Susquehanna Fundamental Investments, LLC Reduced Holdings in Q2 2024

Susquehanna Fundamental Investments, LLC

  • $4.33 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-165K
- 77.87%
$164.33 - $191.42 $27.1M - $31.6M
46.9K $8.53B
CF
Cf Industries Holdings, Inc.

Basic Materials
-193K
- 92.49%
$72.95 - $86.18 $14.1M - $16.6M
15.7K $1.16B
VEEV
Veeva Systems Inc

Healthcare
-42.8K
- 50.52%
$171.41 - $230.39 $7.34M - $9.87M
42K $7.68B
XEL
Xcel Energy Inc

Utilities
-199K
- 40.72%
$52.53 - $56.74 $10.5M - $11.3M
290K $15.5B
ZM
Zoom Video Communications, Inc.

Technology
-149K
- 61.37%
$56.21 - $64.73 $8.4M - $9.67M
94.1K $5.57B
TGT
Target Corp

Consumer Defensive
-47.5K
- 55.46%
$141.16 - $177.82 $6.71M - $8.45M
38.2K $5.65B
ATO
Atmos Energy Corp

Utilities
-69.4K
- 50.59%
$111.34 - $120.59 $7.73M - $8.37M
67.8K $7.91B
Cooper Cos Inc
-58.4K
- 31.16%
N/A
129K $11.3B
PVH
Pvh Corp.

Consumer Cyclical
-50.2K
- 86.42%
$105.49 - $139.73 $5.3M - $7.02M
7.89K $835M
AMH
American Homes 4 Rent

Real Estate
-164K
- 85.59%
$34.66 - $37.16 $5.68M - $6.09M
27.6K $1.02B
GRMN
Garmin LTD

Technology
-39K
- 54.31%
$139.52 - $170.94 $5.44M - $6.66M
32.8K $5.34B
SNA
Snap On Inc

Industrials
-17.6K
- 95.51%
$258.91 - $294.63 $4.56M - $5.19M
828 $216M
WST
West Pharmaceutical Services Inc

Healthcare
-11.9K
- 64.83%
$314.68 - $395.94 $3.74M - $4.71M
6.45K $2.13B
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-397K
- 91.55%
$10.55 - $11.98 $4.19M - $4.75M
36.6K $407M
WEC
Wec Energy Group, Inc.

Utilities
-41K
- 14.43%
$77.8 - $85.58 $3.19M - $3.5M
243K $19B
HSY
Hershey CO

Consumer Defensive
-14.8K
- 10.87%
$182.0 - $209.51 $2.7M - $3.11M
122K $22.4B
SLF
Sun Life Financial Inc

Financial Services
-64.1K
- 44.48%
$47.48 - $53.96 $3.04M - $3.46M
80K $3.92B
MGM
Mgm Resorts International

Consumer Cyclical
-76.7K
- 72.36%
$38.53 - $47.78 $2.96M - $3.66M
29.3K $1.3B
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-98.7K
- 70.08%
$29.35 - $35.44 $2.9M - $3.5M
42.1K $1.38B
TOST
Toast, Inc.

Technology
-147K
- 72.32%
$21.62 - $27.71 $3.19M - $4.08M
56.4K $1.45B
PFE
Pfizer Inc

Healthcare
-141K
- 9.62%
$25.26 - $29.6 $3.57M - $4.18M
1.33M $37.1B
EQR
Equity Residential

Real Estate
-59.9K
- 54.04%
$59.68 - $69.34 $3.58M - $4.16M
51K $3.53B
ESAB
Esab Corp

Industrials
-29.8K
- 84.25%
$92.0 - $113.86 $2.74M - $3.39M
5.57K $526M
TRNO
Terreno Realty Corp

Real Estate
-48.5K
- 93.29%
$54.1 - $65.4 $2.62M - $3.17M
3.49K $206M
OXY
Occidental Petroleum Corp

Energy
-38.5K
- 9.21%
$59.48 - $69.26 $2.29M - $2.66M
379K $23.9B
IRM
Iron Mountain Inc

Real Estate
-41K
- 68.16%
$74.42 - $89.62 $3.05M - $3.67M
19.1K $1.71B
PBF
Pbf Energy Inc.

Energy
-48.4K
- 83.58%
$43.08 - $62.04 $2.08M - $3M
9.5K $437M
Jacobs Solutions Inc
-18.2K
- 83.49%
N/A
3.6K $504M
WTRG
Essential Utilities, Inc.

Utilities
-75.7K
- 47.38%
$33.88 - $39.67 $2.57M - $3M
84.1K $3.14B
HUN
Huntsman Corp

Basic Materials
-93.4K
- 49.02%
$22.72 - $26.24 $2.12M - $2.45M
97.1K $2.21B
AME
Ametek Inc

Industrials
-11.4K
- 22.81%
$163.34 - $182.22 $1.85M - $2.07M
38.4K $6.4B
MGY
Magnolia Oil & Gas Corp

Energy
-101K
- 45.6%
$23.84 - $26.98 $2.41M - $2.73M
121K $3.05B
MAA
Mid America Apartment Communities Inc.

Real Estate
-24.9K
- 31.79%
$123.79 - $143.32 $3.08M - $3.57M
53.5K $7.62B
GWRE
Guidewire Software, Inc.

Technology
-21.2K
- 83.01%
$107.64 - $137.89 $2.29M - $2.93M
4.35K $600M
F
Ford Motor CO

Consumer Cyclical
-132K
- 55.48%
$11.56 - $13.65 $1.53M - $1.81M
106K $1.33B
CAR
Avis Budget Group, Inc.

Industrials
-9.17K
- 21.63%
$94.75 - $127.91 $869K - $1.17M
33.2K $3.47B
FE
Firstenergy Corp

Utilities
-41.3K
- 12.63%
$36.83 - $40.43 $1.52M - $1.67M
286K $10.9B
FR
First Industrial Realty Trust Inc

Real Estate
-24.8K
- 24.3%
$45.42 - $53.28 $1.13M - $1.32M
77.2K $3.67B
REXR
Rexford Industrial Realty, Inc.

Real Estate
-23.7K
- 21.88%
$42.24 - $49.37 $1M - $1.17M
84.7K $3.77B
NTR
Nutrien Ltd.

Basic Materials
-10.7K
- 3.31%
$50.74 - $60.33 $543K - $646K
313K $15.9B
EXR
Extra Space Storage Inc.

Real Estate
-12.2K
- 35.01%
$132.46 - $159.33 $1.62M - $1.95M
22.7K $3.53B
ONON
On Holding Ag

Consumer Cyclical
-50.9K
- 39.57%
$30.4 - $43.79 $1.55M - $2.23M
77.7K $3.02B
HAL
Halliburton CO

Energy
-27.9K
- 35.63%
$32.92 - $41.24 $917K - $1.15M
50.3K $1.7B
OXM
Oxford Industries Inc

Consumer Cyclical
-11K
- 60.1%
$97.85 - $110.69 $1.08M - $1.22M
7.3K $731M
FL
Foot Locker, Inc.

Consumer Cyclical
-35.3K
- 28.84%
$20.59 - $27.95 $727K - $987K
87.1K $2.17B
CHE
Chemed Corp

Healthcare
-1.1K
- 15.62%
$532.42 - $640.63 $585K - $703K
5.93K $3.22B
TW
Tradeweb Markets Inc.

Financial Services
-14K
- 13.25%
$99.75 - $113.32 $1.39M - $1.58M
91.5K $9.7B
ELY
Callaway Golf CO

Consumer Cyclical
-77K
- 69.69%
N/A
33.5K $513M
DLR
Digital Realty Trust, Inc.

Real Estate
-9.07K
- 49.27%
$135.75 - $152.05 $1.23M - $1.38M
9.33K $1.42B
Activity Summary
Buys All Purchases 710 New Holdings 378 Increased Positions 332 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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