0001446179-23-000006.txt : 20231114 0001446179-23-000006.hdr.sgml : 20231114 20231114144526 ACCESSION NUMBER: 0001446179-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CENTRAL INDEX KEY: 0001446179 IRS NUMBER: 200153669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13683 FILM NUMBER: 231404607 BUSINESS ADDRESS: STREET 1: 401 CITY AVENUE, SUITE 220 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 610-617-2600 MAIL ADDRESS: STREET 1: 401 CITY AVENUE, SUITE 220 CITY: BALA CYNWYD STATE: PA ZIP: 19004 FORMER COMPANY: FORMER CONFORMED NAME: Susquehanna Fundamental Investments, LLC DATE OF NAME CHANGE: 20080925 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001446179 XXXXXXXX 09-30-2023 09-30-2023 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
401 CITY AVENUE, SUITE 220 BALA CYNWYD PA 19004
13F HOLDINGS REPORT 028-13683 N
Brian Sopinsky Assistant Secretary 610-617-2600 Brian Sopinsky BALA CYNWYD PA 11-14-2023 0 357 1539342752 false
INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE 2SEVENTY BIO INC COMMON STOCK 901384107 168348 42946 SH DFND 9 42946 0 0 8X8 INC NEW COM 282914100 82689 32813 SH DFND 9 32813 0 0 AAR CORP COM 000361105 997008 16748 SH DFND 9 16748 0 0 ABBVIE INC COM 00287Y109 2721687 18259 SH DFND 9 18259 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2214157 39279 SH DFND 9 39279 0 0 ACI WORLDWIDE INC COM 004498101 2328643 103220 SH DFND 9 103220 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10868477 116079 SH DFND 9 116079 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 236470 43389 SH DFND 9 43389 0 0 ADOBE INC COM 00724F101 64199469 125906 SH DFND 9 125906 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3481149 30582 SH DFND 9 30582 0 0 AECOM COM 00766T100 1131420 13625 SH DFND 9 13625 0 0 AEMETIS INC COM NEW 00770K202 249249 60060 SH DFND 9 60060 0 0 AGENUS INC COM NEW 00847G705 181738 160830 SH DFND 9 160830 0 0 AGREE RLTY CORP COM 008492100 3008315 54459 SH DFND 9 54459 0 0 ALAMOS GOLD INC 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1778981 51820 SH DFND 9 51820 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 755827 46656 SH DFND 9 46656 0 0 EVERSOURCE ENERGY COM 30040W108 11312268 194536 SH DFND 9 194536 0 0 EXACT SCIENCES CORP COM 30063P105 8532753 125077 SH DFND 9 125077 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8146468 67005 SH DFND 9 67005 0 0 FAIR ISAAC CORP COM 303250104 6434939 7409 SH DFND 9 7409 0 0 FASTENAL CO COM 311900104 7288266 133387 SH DFND 9 133387 0 0 FASTLY INC CL A 31188V100 4748582 247709 SH DFND 9 247709 0 0 FERGUSON PLC NEW SHS G3421J106 23916405 145415 SH DFND 9 145415 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2267990 54915 SH DFND 9 54915 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 193642 38884 SH DFND 9 38884 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 910774 66046 SH DFND 9 66046 0 0 FIRSTENERGY CORP COM 337932107 4055765 118659 SH DFND 9 118659 0 0 FLUOR CORP NEW COM 343412102 501175 13656 SH DFND 9 13656 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 641147 5874 SH DFND 9 5874 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8369852 224453 SH DFND 9 224453 0 0 FS BANCORP INC COM 30263Y104 291903 9895 SH DFND 9 9895 0 0 FUBOTV INC COM 35953D104 264455 99047 SH DFND 9 99047 0 0 GENWORTH FINL INC COM CL A 37247D106 743605 126895 SH DFND 9 126895 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1053648 97021 SH DFND 9 97021 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11620369 35913 SH DFND 9 35913 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5566092 447795 SH DFND 9 447795 0 0 GRAINGER W W INC COM 384802104 5023450 7261 SH DFND 9 7261 0 0 GRANITE CONSTR INC COM 387328107 896740 23586 SH DFND 9 23586 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1055496 19900 SH DFND 9 19900 0 0 GREEN PLAINS INC COM 393222104 1520140 50503 SH DFND 9 50503 0 0 GRITSTONE BIO INC COM 39868T105 37100 21570 SH DFND 9 21570 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 801293 2982 SH DFND 9 2982 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 249432 2870 SH DFND 9 2870 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 364388 1483 SH DFND 9 1483 0 0 GUESS INC COM 401617105 492397 22754 SH DFND 9 22754 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 447089 7623 SH DFND 9 7623 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4525973 63827 SH DFND 9 63827 0 0 HAWTHORN BANCSHARES INC COM 420476103 230669 14195 SH DFND 9 14195 0 0 HENRY SCHEIN INC COM 806407102 4233661 57019 SH DFND 9 57019 0 0 HERON THERAPEUTICS INC COM 427746102 119854 116363 SH DFND 9 116363 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 80123 13092 SH DFND 9 13092 0 0 HESS MIDSTREAM LP CL A SHS 428103105 520349 17863 SH DFND 9 17863 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14518159 835818 SH DFND 9 835818 0 0 HOLOGIC INC COM 436440101 3478397 50121 SH DFND 9 50121 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5524321 139998 SH DFND 9 139998 0 0 HUBBELL INC COM 443510607 1058386 3377 SH DFND 9 3377 0 0 HUBSPOT INC COM 443573100 6728535 13662 SH DFND 9 13662 0 0 HUNTSMAN CORP COM 447011107 1898027 77788 SH DFND 9 77788 0 0 HYATT HOTELS CORP COM CL A 448579102 3992851 37640 SH DFND 9 37640 0 0 ILLINOIS TOOL WKS INC COM 452308109 15786138 68543 SH DFND 9 68543 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 288843 20529 SH DFND 9 20529 0 0 INMODE LTD SHS M5425M103 562931 18481 SH DFND 9 18481 0 0 INSMED INC COM PAR $.01 457669307 1680968 66573 SH DFND 9 66573 0 0 INSPIRE MED SYS INC COM 457730109 932668 4700 SH DFND 9 4700 0 0 INTEL CORP COM 458140100 21480625 604237 SH DFND 9 604237 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5618090 64904 SH DFND 9 64904 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8301449 75454 SH DFND 9 75454 0 0 INTUIT COM 461202103 1267131 2480 SH DFND 9 2480 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 456271 19163 SH DFND 9 19163 0 0 IRON MTN INC DEL COM 46284V101 3734292 62814 SH DFND 9 62814 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 972317 25440 SH DFND 9 25440 0 0 JETBLUE AWYS CORP COM 477143101 764193 166129 SH DFND 9 166129 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1167580 11105 SH DFND 9 11105 0 0 KINDER MORGAN INC DEL COM 49456B101 7831944 472373 SH DFND 9 472373 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1712422 34146 SH DFND 9 34146 0 0 KNOWLES CORP COM 49926D109 532405 35949 SH DFND 9 35949 0 0 KULICKE & SOFFA INDS INC COM 501242101 634232 13042 SH DFND 9 13042 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3873769 256541 SH DFND 9 256541 0 0 LAM RESEARCH CORP COM 512807108 11239866 17933 SH DFND 9 17933 0 0 LATHAM GROUP INC COM 51819L107 139202 49715 SH DFND 9 49715 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14291878 166320 SH DFND 9 166320 0 0 LEGALZOOM COM INC COM 52466B103 939396 85868 SH DFND 9 85868 0 0 LENDINGTREE INC NEW COM 52603B107 389903 25155 SH DFND 9 25155 0 0 LENNAR CORP CL A 526057104 7655545 68213 SH DFND 9 68213 0 0 LENNOX INTL INC COM 526107107 3556057 9497 SH DFND 9 9497 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 792656 46300 SH DFND 9 46300 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 662759 35709 SH DFND 9 35709 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 443265 29143 SH DFND 9 29143 0 0 LINCOLN NATL CORP IND COM 534187109 5590458 226426 SH DFND 9 226426 0 0 LINDE PLC SHS G54950103 16346910 43902 SH DFND 9 43902 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 128969 60549 SH DFND 9 60549 0 0 LOWES COS INC COM 548661107 8437265 40595 SH DFND 9 40595 0 0 MACROGENICS INC COM 556099109 244165 52396 SH DFND 9 52396 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 716121 31258 SH DFND 9 31258 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2197956 258583 SH DFND 9 258583 0 0 MARATHON PETE CORP COM 56585A102 4423214 29227 SH DFND 9 29227 0 0 MARRIOTT INTL INC NEW CL A 571903202 781719 3977 SH DFND 9 3977 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10494332 25566 SH DFND 9 25566 0 0 MARVELL TECHNOLOGY INC COM 573874104 1461835 27006 SH DFND 9 27006 0 0 MASIMO CORP COM 574795100 1043304 11899 SH DFND 9 11899 0 0 MCCORMICK & CO INC COM NON VTG 579780206 763208 10090 SH DFND 9 10090 0 0 MCDONALDS CORP COM 580135101 8718283 33094 SH DFND 9 33094 0 0 MEDPACE HLDGS INC COM 58506Q109 5875042 24264 SH DFND 9 24264 0 0 MERCADOLIBRE INC COM 58733R102 16301133 12857 SH DFND 9 12857 0 0 META PLATFORMS INC CL A 30303M102 16110169 53663 SH DFND 9 53663 0 0 MGE ENERGY INC COM 55277P104 558357 8150 SH DFND 9 8150 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4880405 132764 SH DFND 9 132764 0 0 MICRON TECHNOLOGY INC COM 595112103 8797095 129312 SH DFND 9 129312 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1360088 10572 SH DFND 9 10572 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 948339 126953 SH DFND 9 126953 0 0 MKS INSTRS INC COM 55306N104 5994712 69271 SH DFND 9 69271 0 0 MONDELEZ INTL INC CL A 609207105 1107485 15958 SH DFND 9 15958 0 0 MOOG INC CL A 615394202 535092 4737 SH DFND 9 4737 0 0 MPLX LP COM UNIT REP LTD 55336V100 1118925 31457 SH DFND 9 31457 0 0 MSCI INC COM 55354G100 1645448 3207 SH DFND 9 3207 0 0 NAVIENT CORPORATION COM 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45756 SH DFND 9 45756 0 0 ONEOK INC NEW COM 682680103 919545 14497 SH DFND 9 14497 0 0 OSCAR HEALTH INC CL A 687793109 916789 164594 SH DFND 9 164594 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 216200 18400 SH DFND 9 18400 0 0 OTTER TAIL CORP COM 689648103 1337103 17612 SH DFND 9 17612 0 0 OWENS CORNING NEW COM 690742101 6784079 49733 SH DFND 9 49733 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1063249 29584 SH DFND 9 29584 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 426554 25696 SH DFND 9 25696 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 68351063 696962 SH DFND 9 696962 0 0 PEMBINA PIPELINE CORP COM 706327103 601200 20000 SH DFND 9 20000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1019313 15305 SH DFND 9 15305 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 9904718 709507 SH DFND 9 709507 0 0 PHILLIPS 66 COM 718546104 2132663 17750 SH DFND 9 17750 0 0 PHYSICIANS RLTY TR COM 71943U104 3697398 303314 SH DFND 9 303314 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2244058 146479 SH DFND 9 146479 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 403478 55729 SH DFND 9 55729 0 0 POLAR PWR INC COM 73102V105 28749 25900 SH DFND 9 25900 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4014321 99168 SH DFND 9 99168 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1180730 26013 SH DFND 9 26013 0 0 PRIMORIS SVCS CORP COM 74164F103 384905 11760 SH DFND 9 11760 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2377517 36398 SH DFND 9 36398 0 0 PROGYNY INC COM 74340E103 660702 19421 SH DFND 9 19421 0 0 PROTO LABS INC COM 743713109 466488 17670 SH DFND 9 17670 0 0 PRUDENTIAL PLC ADR 74435K204 2612294 119174 SH DFND 9 119174 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5232647 91946 SH DFND 9 91946 0 0 PVH CORPORATION COM 693656100 5978950 78146 SH DFND 9 78146 0 0 QUEST DIAGNOSTICS INC COM 74834L100 380813 3125 SH DFND 9 3125 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 282385 120164 SH DFND 9 120164 0 0 RADNET INC COM 750491102 405147 14372 SH DFND 9 14372 0 0 REGENERON PHARMACEUTICALS 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COM 884903808 391424 3200 SH DFND 9 3200 0 0 TOLL BROTHERS INC COM 889478103 15969961 215927 SH DFND 9 215927 0 0 TPI COMPOSITES INC COM 87266J104 165694 62526 SH DFND 9 62526 0 0 TRADEWEB MKTS INC CL A 892672106 3434324 42822 SH DFND 9 42822 0 0 TRAVELERS COMPANIES INC COM 89417E109 8642855 52923 SH DFND 9 52923 0 0 TRIUMPH GROUP INC NEW COM 896818101 111629 14573 SH DFND 9 14573 0 0 TUTOR PERINI CORP COM 901109108 329212 42045 SH DFND 9 42045 0 0 UBER TECHNOLOGIES INC COM 90353T100 58662912 1275558 SH DFND 9 1275558 0 0 UBS GROUP AG SHS H42097107 13010492 527809 SH DFND 9 527809 0 0 UNION PAC CORP COM 907818108 11777552 57838 SH DFND 9 57838 0 0 UNITED NAT FOODS INC COM 911163103 570238 40328 SH DFND 9 40328 0 0 UNITED RENTALS INC COM 911363109 23789385 53511 SH DFND 9 53511 0 0 URBAN OUTFITTERS INC COM 917047102 593160 18145 SH DFND 9 18145 0 0 VEEVA SYS INC CL A COM 922475108 12925992 63534 SH DFND 9 63534 0 0 VENTAS INC COM 92276F100 331479 7868 SH DFND 9 7868 0 0 VERICEL CORP COM 92346J108 392854 11720 SH DFND 9 11720 0 0 VERISIGN INC COM 92343E102 12841415 63405 SH DFND 9 63405 0 0 VERISK ANALYTICS INC COM 92345Y106 7370452 31199 SH DFND 9 31199 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 801176 21537 SH DFND 9 21537 0 0 VIMEO INC COMMON STOCK 92719V100 370447 104646 SH DFND 9 104646 0 0 VISA INC COM CL A 92826C839 50590469 219949 SH DFND 9 219949 0 0 VISTA ENERGY S.A.B. 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