Long-term investor
Susquehanna Fundamental Investments, LLC @susquehannafundamentalin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001446179).
Record
- Tracked since 2025-06-30 (434 days), 752 trades recorded
- Returns: week n/a · month n/a · 90 days +7.5% · 6 months +8.3% · 1 year +14.7% · all +14.7%
- Max drawdown -3.1% · Sharpe 0.95 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 369604301 · 1.5% · long · since 2026-03-31
- V · 1.4% · long · since 2025-09-30
- UBER · 1.4% · long · since 2025-06-30
- ADP · 1.4% · long · since 2025-06-30
- WM · 1.4% · long · since 2025-09-30
- QCOM · 1.3% · long · since 2025-06-30
- CB · 1.3% · long · since 2025-06-30
- BLK · 1.3% · long · since 2025-06-30
- MSFT · 1.3% · long · since 2026-03-31
- TDG · 1.3% · long · since 2025-06-30
- MA · 1.3% · long · since 2025-06-30
- 042068205 · 1.3% · long · since 2026-03-31
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