Susquehanna Fundamental Investments, LLC Portfolio Holdings by Sector

Susquehanna Fundamental Investments, LLC

$2.14 Trillion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Utilities—Regulated Electric \| Utilities XEL WEC CMS PEG CNP PNW FE ETR 16 stocks	$171 Million 8.28% of portfolio	16	-	16	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA NOC HWM SPR CW HII LHX WWD 16 stocks	$105 Million 5.1% of portfolio	16	-	16	-	0 Calls 0 Puts
Biotechnology \| Healthcare ALNY UTHR EXEL RVMD CYTK INSM DNLI ARWR 67 stocks	$104 Million 5.03% of portfolio	66	1	65	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN OXY CNQ PR CHK MGY FANG COP 16 stocks	$102 Million 4.95% of portfolio	16	-	16	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$68.1 Million 3.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology ZM DT U TTD GWRE PCOR BSY EVBG 36 stocks	$60.2 Million 2.91% of portfolio	35	1	32	-	0 Calls 0 Puts
Asset Management \| Financial Services BK STT BX TPG AMG IVZ BSIG AMP 12 stocks	$56.3 Million 2.72% of portfolio	12	-	12	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE OGN AMGN 3 stocks	$50 Million 2.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI AME FLS IR TNC WTS KAI EPAC 11 stocks	$44.6 Million 2.16% of portfolio	11	-	11	-	0 Calls 0 Puts

Capital Markets \| Financial Services IBKR TW LPLA VIRT RJF SNEX JEF FUTU 8 stocks	$44.3 Million 2.14% of portfolio	8	-	7	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA F 3 stocks	$43 Million 2.08% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA INVH AMH EQR AVB CPT IRT ELS 9 stocks	$42.5 Million 2.06% of portfolio	9	-	9	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS OSCR 2 stocks	$42.3 Million 2.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$37.9 Million 1.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST CCEP COKE 4 stocks	$37.3 Million 1.8% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB BANC CUBI CASH FFBC FNB FBMS STBA 9 stocks	$36.5 Million 1.77% of portfolio	9	-	9	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR CF 2 stocks	$34.9 Million 1.69% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC WST ATR STAA RMD QDEL AZTA LMAT 8 stocks	$34.7 Million 1.68% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology BOX CCCS TOST DBX ZUO CSGS AVDX FIVN 18 stocks	$34.4 Million 1.67% of portfolio	18	-	18	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG TGT BJ 3 stocks	$33.6 Million 1.63% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EGP REXR FR EXR TRNO PSA STAG PLD 8 stocks	$32.4 Million 1.57% of portfolio	8	-	7	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PBA ETRN AM HESM PAA KNTK DTM NGL 9 stocks	$31.3 Million 1.51% of portfolio	9	-	9	-	0 Calls 0 Puts

Health Information Services \| Healthcare VEEV TDOC TXG HCAT GDRX CPSI AGTI DH 8 stocks	$27.9 Million 1.35% of portfolio	8	-	7	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY TR 2 stocks	$26.9 Million 1.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD BROS SHAK SG BLMN CAKE 6 stocks	$23.5 Million 1.13% of portfolio	6	-	5	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV ITRI ESE BMI VNT MKSI NOVT 8 stocks	$22.9 Million 1.11% of portfolio	8	-	8	-	0 Calls 0 Puts
REIT—Retail \| Real Estate REG SPG IVT FRT AKR NTST GTY BFS 9 stocks	$22.8 Million 1.1% of portfolio	9	-	9	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS DHR NTRA NEO TWST FLGT 6 stocks	$21.8 Million 1.05% of portfolio	6	-	5	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK ICFI FCN 3 stocks	$21.6 Million 1.05% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN ECL AXTA WLK KOP NEU ALTO 7 stocks	$21.4 Million 1.04% of portfolio	7	-	7	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI NWN 3 stocks	$20.9 Million 1.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR IMKTA WMK 3 stocks	$20.6 Million 0.99% of portfolio	3	-	3	-	0 Calls 0 Puts

REIT—Healthcare Facilities \| Real Estate WELL CTRE PEAK UHT NHI 5 stocks	$20.3 Million 0.98% of portfolio	5	-	5	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH VFC HBI OXM ZGN UA 6 stocks	$20.3 Million 0.98% of portfolio	6	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology TXN SIMO WOLF ADI ALGM MPWR AOSL SMTC 11 stocks	$17.7 Million 0.85% of portfolio	11	-	11	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL AAL ALGT ALK JBLU ULCC SAVE 8 stocks	$17.3 Million 0.84% of portfolio	8	-	8	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$17.3 Million 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC LNC JXN GNW 4 stocks	$17.2 Million 0.83% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials AGCO OSK ALG CMCO 4 stocks	$17.2 Million 0.83% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS CNK WMG HUYA 4 stocks	$16.1 Million 0.78% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX ONON 2 stocks	$15.3 Million 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV PBF DK CVI AMTX 5 stocks	$15.1 Million 0.73% of portfolio	4	1	4	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE NWE MGEE AVA ALE BKH UTL 7 stocks	$14.7 Million 0.71% of portfolio	7	-	7	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR TTEK PRIM GVA MTZ MYRG NVEE 7 stocks	$14 Million 0.68% of portfolio	7	-	7	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN CE FF RYAM 5 stocks	$13.7 Million 0.66% of portfolio	5	-	5	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO FDS MSCI MORN 4 stocks	$13.3 Million 0.64% of portfolio	4	-	3	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX AVT ARW 3 stocks	$12.6 Million 0.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR IRBT LOVE SNBR 4 stocks	$12.4 Million 0.6% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM EXP SUM TGLS 4 stocks	$12.2 Million 0.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT YY TWLO TBLA 4 stocks	$12.2 Million 0.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO PLTK 3 stocks	$11.9 Million 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CAR HTZ AL GATX 4 stocks	$11.6 Million 0.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX ADNT ALV ALSN THRM DAN MGA MLR 9 stocks	$11.6 Million 0.56% of portfolio	9	-	9	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FLO INGR NOMD BYND LANC JBSS FRPT 7 stocks	$10.3 Million 0.5% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE AGL CYH UHS ENSG NHC 6 stocks	$10.2 Million 0.49% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL SLCA WHD USAC PUMP VTOL RNGR HLX 13 stocks	$10.1 Million 0.49% of portfolio	13	-	13	-	0 Calls 0 Puts
Information Technology Services \| Technology EXLS BR XRX NABL NCR CACI VNET CTLP 9 stocks	$10.1 Million 0.49% of portfolio	9	-	8	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX SBLK GOGL SB SFL CMRE 6 stocks	$9.21 Million 0.45% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM DLR EQIX RYN 4 stocks	$8.94 Million 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS ESAB ATI 3 stocks	$8.88 Million 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR HUBG GXO 3 stocks	$8.71 Million 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF ESGR 2 stocks	$8.57 Million 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ARMK LZ SP CTAS UNF KODK CBZ BV 8 stocks	$8.43 Million 0.41% of portfolio	8	-	6	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$8.36 Million 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$7.99 Million 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT GPI PAG KAR RUSHA 5 stocks	$7.76 Million 0.38% of portfolio	5	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI BDC HLIT DGII INFN LITE EXTR COMM 8 stocks	$7.69 Million 0.37% of portfolio	8	-	8	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ARLO 2 stocks	$7.39 Million 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA BFH ALLY FINV 4 stocks	$6.92 Million 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE OPI 2 stocks	$6.04 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$5.92 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN NBR DO 3 stocks	$5.78 Million 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SNDR DSKE ARCB TFII KNX 6 stocks	$5.68 Million 0.27% of portfolio	6	-	6	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM MCRI 2 stocks	$5.57 Million 0.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical W RVLV JMIA 3 stocks	$5.57 Million 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$5.46 Million 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SILK NVRO TNDM BRKR INGN 5 stocks	$5.39 Million 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH DESP SABR 3 stocks	$5.14 Million 0.25% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$5.1 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical FL DBI SFIX 3 stocks	$4.45 Million 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC UNFI USFD 3 stocks	$4.02 Million 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE HUBB NVT HAYW 4 stocks	$3.92 Million 0.19% of portfolio	3	1	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L LMND AXS HRTG 4 stocks	$3.91 Million 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATUS TDS FYBR IDCC SHEN CNSL 6 stocks	$3.89 Million 0.19% of portfolio	6	-	6	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ALKS SUPN ESPR EBS ORGO 5 stocks	$3.84 Million 0.19% of portfolio	5	-	5	-	0 Calls 0 Puts
Gold \| Basic Materials HL FNV 2 stocks	$3.07 Million 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services NYT GCI 2 stocks	$2.98 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA EE 2 stocks	$2.96 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WOOF CASY CHPT ODP BGFV 5 stocks	$2.62 Million 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive CHGG 1 stocks	$2.6 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H CHH 2 stocks	$2.53 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK OI 2 stocks	$2.45 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical ELY SIX 2 stocks	$2.33 Million 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology VZIO GPRO 2 stocks	$2.27 Million 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACLS 1 stocks	$2.14 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$1.94 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials SEB 1 stocks	$1.85 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services NMIH TRUP MBI ACT RYAN 5 stocks	$1.79 Million 0.09% of portfolio	5	-	5	-	0 Calls 0 Puts
Waste Management \| Industrials RSG CWST CLH 3 stocks	$1.71 Million 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Broadcasting \| Communication Services GTN FUBO IHRT 3 stocks	$1.59 Million 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD 1 stocks	$1.55 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology CRCT NNDM CAN 3 stocks	$1.54 Million 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL RDFN CWK OPEN 4 stocks	$1.53 Million 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$1.48 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN TECK 2 stocks	$1.38 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT SITE DSGR 3 stocks	$1.23 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI 1 stocks	$1.17 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB GBX 2 stocks	$1.12 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CDLX CRTO CMPR 3 stocks	$1.06 Million 0.05% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT 1 stocks	$1 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology SPWR 1 stocks	$932,319 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$917,445 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services TREE 1 stocks	$840,449 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$732,167 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$704,385 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials SXC 1 stocks	$527,109 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW MERC 2 stocks	$507,573 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$457,655 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC 1 stocks	$375,429 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$324,478 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical WW 1 stocks	$321,972 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$299,995 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$294,576 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive MGPI 1 stocks	$284,229 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE 1 stocks	$277,723 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology VICR 1 stocks	$263,856 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical REAL 1 stocks	$225,185 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KELYA 1 stocks	$220,853 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AGRO 1 stocks	$127,832 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Susquehanna Fundamental Investments, LLC Portfolio Holdings by Sector

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