SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - Portfolio overview

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has 825 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

  1. NEM - NEWMONT CORP, 1.82%
  2. MSFT - MICROSOFT CORP, 1.42%
  3. ADBE - ADOBE INC, 1.41%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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