Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
406 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 25.7 % of the equity sleeve
Sector breakdown
- Financials 18.7 %
- Industrials 17.5 %
- Technology 12.1 %
- Materials 2.4 %
- Health care 1.4 %
- Consumer staples 0.4 %
- Consumer discretionary 0.2 %
- Unattributed 47.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- GB 1.1 %
- KY 0.1 %
- CN 0.1 %
- IL 0.0 %
- BE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 398 | 2.2B $ | 98.64 % |
| 2 | GB | 1 | 24.9M $ | 1.13 % |
| 3 | KY | 4 | 2.4M $ | 0.11 % |
| 4 | CN | 1 | 2.3M $ | 0.10 % |
| 5 | IL | 1 | 214.2K $ | 0.01 % |
| 6 | BE | 1 | 57.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | ChargePoint Holdings Inc | 17,266 | 83.9K $ | |
| 402 | AirJoule Technologies Corp | 30,252 | 75.9K $ | |
| 403 | Materialise NV | 11,667 | 57.6K $ | |
| 404 | JetBlue Airways Corp | 10,041 | 44.4K $ | |
| 405 | Bridger Aerospace Group Holdings Inc | 11,922 | 23.6K $ | |
| 406 | XEROX HOLDINGS CORP | 104,255 | 9.4K $ |