Susquehanna Fundamental Investments, LLC Portfolio Holdings by Sector

Susquehanna Fundamental Investments, LLC

$3.56 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials GD LMT TXT NOC HWM ACHR CW BWXT 14 stocks	$144,509 4.06% of portfolio	-	12	-	-	0 Calls 0 Puts
Software—Application \| Technology SNOW ZM BSY UBER YMM PEGA PCOR PRGS 37 stocks	$131,692 3.7% of portfolio	2	32	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C RY JPM CM 4 stocks	$128,924 3.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FE EXC CMS CNP LNT XEL ES PCG 12 stocks	$107,686 3.03% of portfolio	-	10	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL COF AXP ALLY MA FCFS UPST NAVI 12 stocks	$92,495 2.6% of portfolio	1	6	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR ETN ITT CMI WTS AME XMTR JBT 11 stocks	$92,375 2.6% of portfolio	-	9	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI CVS MOH 3 stocks	$86,103 2.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET LNG AM HESM PAA DTM PAGP 15 stocks	$84,440 2.38% of portfolio	-	13	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT CHK CTRA CRK MTDR MUR MGY CRGY 12 stocks	$75,102 2.11% of portfolio	1	8	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR G CNXC EXLS JKHY XRX NABL 11 stocks	$72,701 2.05% of portfolio	-	11	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT BX TROW BK APAM SEIC IVZ BSIG 11 stocks	$70,443 1.98% of portfolio	-	11	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM TXRH MCD SBUX YUMC DRI PTLO RICK 8 stocks	$66,533 1.87% of portfolio	-	6	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST KO COKE 3 stocks	$66,178 1.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT TWLO DASH GRPN YELP FVRR YY TBLA 8 stocks	$65,881 1.85% of portfolio	-	7	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM RGLD BTG 4 stocks	$65,026 1.83% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL WDC STX DDD NNDM 5 stocks	$62,873 1.77% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA GS RJF FUTU VIRT SNEX JEF AMRK 9 stocks	$62,523 1.76% of portfolio	1	7	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD BMY AMGN 3 stocks	$62,359 1.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$60,894 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO FIVE ORLY ULTA WOOF FLWS 6 stocks	$59,914 1.69% of portfolio	1	4	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BNTX BBIO EXEL MRNA ETNB CORT SAGE DAWN 44 stocks	$58,910 1.66% of portfolio	-	37	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology OKTA TOST QLYS DBX RAMP DOX NET CSGS 16 stocks	$58,001 1.63% of portfolio	-	12	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK WELL SBRA VTR OHI CTRE NHI 7 stocks	$57,357 1.61% of portfolio	-	4	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR FYBR BCE TDS ATUS IDT CCOI TIGO 11 stocks	$54,318 1.53% of portfolio	-	9	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX ACM GVA PRIM 4 stocks	$53,506 1.51% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW DXCM PEN IRTC BRKR LIVN SYK VREX 12 stocks	$52,325 1.47% of portfolio	-	9	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH OMI 4 stocks	$51,490 1.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA OPCH ENSG EHC AMN CHE HCSG USPH 12 stocks	$51,236 1.44% of portfolio	-	11	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG BJ PSMT COST 4 stocks	$50,460 1.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UMBF COLB PPBI FULT OZK ABCB RNST CASH 33 stocks	$43,683 1.23% of portfolio	-	27	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF WRB L MCY ALL AXS CB RLI 16 stocks	$42,237 1.19% of portfolio	-	12	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX URBN FL GES DBI 5 stocks	$41,073 1.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS NTR FMC CTVA IPI UAN AVD 7 stocks	$40,470 1.14% of portfolio	1	4	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR EGP PLD FR PSA STAG 6 stocks	$40,158 1.13% of portfolio	-	5	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV LKQ ALSN GT DAN ADNT AXL SMP 9 stocks	$38,576 1.09% of portfolio	-	8	-	-	0 Calls 0 Puts
Semiconductors \| Technology QRVO INTC CRUS SLAB FORM QCOM SYNA SMTC 8 stocks	$38,237 1.08% of portfolio	-	8	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM ADC PECO NNN REG SKT UE CBL 9 stocks	$36,718 1.03% of portfolio	-	7	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON AJG CRVL 3 stocks	$36,526 1.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX 2 stocks	$35,387 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX HBM 2 stocks	$32,798 0.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM MFC LNC PRI GL PRU GNW 7 stocks	$31,364 0.88% of portfolio	-	6	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$31,250 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI BDC VSAT COMM ADTN NOK KN 7 stocks	$31,151 0.88% of portfolio	-	5	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP MAN HSII KELYA ZIP 5 stocks	$28,264 0.8% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI NJR 3 stocks	$28,110 0.79% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI PCAR AGCO HY MTW 5 stocks	$27,884 0.78% of portfolio	-	5	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK CWT ARIS SJW 4 stocks	$27,230 0.77% of portfolio	-	4	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY TR 2 stocks	$26,201 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN GPRE 3 stocks	$26,149 0.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV SDGR HSTM HCAT 4 stocks	$25,846 0.73% of portfolio	-	4	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI KR IMKTA WMK 4 stocks	$24,513 0.69% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS LZ UNF KODK 4 stocks	$23,898 0.67% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AMH INVH UMH EQR 4 stocks	$23,896 0.67% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy CVI PARR PBF DK SUN INT 6 stocks	$23,872 0.67% of portfolio	-	5	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR IBP 2 stocks	$23,337 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB NVT AYI POWL AEIS KE 6 stocks	$22,765 0.64% of portfolio	-	6	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF BRK-B HIG ORI ESGR 5 stocks	$22,469 0.63% of portfolio	-	5	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN CGNX ESE ITRI BMI VNT 6 stocks	$21,842 0.61% of portfolio	-	6	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CAR MGRC URI AL HTZ AER 6 stocks	$20,342 0.57% of portfolio	-	5	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR RGA 2 stocks	$20,234 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES BKH HE AVA UTL MGEE 6 stocks	$20,095 0.57% of portfolio	-	4	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG OI TRS GEF 4 stocks	$19,893 0.56% of portfolio	1	2	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD SCHN 2 stocks	$19,819 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR SMPL HLF JJSF JBSS 5 stocks	$19,781 0.56% of portfolio	-	5	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM WYNN RRR 3 stocks	$18,072 0.51% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC EPRT 3 stocks	$17,462 0.49% of portfolio	-	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD CLX HELE 3 stocks	$17,429 0.49% of portfolio	-	3	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$17,359 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE LAUR COUR LRN STRA GHC 6 stocks	$16,730 0.47% of portfolio	-	4	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE FDS 2 stocks	$15,827 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ATRC ISRG ALC NVCR ATR WST 7 stocks	$14,627 0.41% of portfolio	1	6	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB BCPC ECL CC NEU NGVT OEC TSE 8 stocks	$14,400 0.41% of portfolio	-	8	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$13,507 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT ELY LTH 3 stocks	$12,558 0.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP CMP MTRN GSM PLL 5 stocks	$12,348 0.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Solar \| Technology ENPH CSIQ RUN JKS 4 stocks	$12,286 0.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE SABR 2 stocks	$11,674 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS GH PSNL WAT MYGN 5 stocks	$11,486 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI CXW IRM UNIT 4 stocks	$11,433 0.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK TRU HURN 3 stocks	$9,399 0.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU IMO 2 stocks	$9,346 0.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT BXC JELD 3 stocks	$8,865 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$8,763 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$8,402 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M DDS KSS 3 stocks	$7,605 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CHEF UNFI ANDE USFD PFGC SPTN AVO 7 stocks	$7,188 0.2% of portfolio	-	7	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$7,033 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO HUBG CYRX 3 stocks	$6,933 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WFRD HLX USAC BKR BOOM VTOL 6 stocks	$6,593 0.19% of portfolio	-	6	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$6,448 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ABG GPI LAD AN PAG 5 stocks	$6,214 0.17% of portfolio	-	5	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ALKS AMPH EBS EMBC 4 stocks	$5,833 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII BC ONEW 3 stocks	$5,803 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$5,095 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU CNK AMCX BOWL HUYA 5 stocks	$4,609 0.13% of portfolio	-	5	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH 1 stocks	$4,442 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE ARLO 2 stocks	$4,361 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities FLNC EE CWEN 3 stocks	$4,142 0.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMBA DQ 2 stocks	$3,641 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE 1 stocks	$3,608 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$3,584 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP HOUS 2 stocks	$3,239 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ RYAN MBI 3 stocks	$3,169 0.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$2,582 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology AMOT MEI VICR 3 stocks	$2,547 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$2,495 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE PSTL 2 stocks	$2,288 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$2,112 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$1,906 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$1,755 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials SKYW 1 stocks	$1,708 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive UVV 1 stocks	$1,549 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MED MCW 2 stocks	$1,336 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials CLW MERC 2 stocks	$1,277 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials USLM CRH.L 2 stocks	$1,222 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG 1 stocks	$1,213 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$987 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$928 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy NBR 1 stocks	$911 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical EVRI AGS 2 stocks	$830 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC COOP 2 stocks	$828 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials CAAP JOBY 2 stocks	$770 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$462 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials GOGL 1 stocks	$395 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services GTN 1 stocks	$340 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AGRO 1 stocks	$243 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$210 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical RERE 1 stocks	$154 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical REAL 1 stocks	$116 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Susquehanna Fundamental Investments, LLC Portfolio Holdings by Sector

Susquehanna Fundamental Investments, LLC

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