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Latest Systematic Alpha Investments, LLC Stock Portfolio

$2.84Billion | No. of Holdings #234

Systematic Alpha Investments, LLC Performance

2026 Q1-14.64%
YTD-14.64%
2025+18.81%

About Systematic Alpha Investments, LLC and 13F Hedge Fund Stock Holdings

Systematic Alpha Investments, LLC is a hedge fund based in Princeton, NJ. On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Systematic Alpha Investments, LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Systematic Alpha Investments, LLC are VB, VB, NVDA. The fund has invested 23.8% of it's portfolio in VANGUARD S&P 500 ETF and 6.2% of portfolio in VANGUARD VALUE ETF. <br><br> The fund managers got completely rid off ELI LILLY AND COMPANY (LLY), REV GROUP, INC. (REVG) and INSIGHT ENTERPRISES, INC. (NSIT) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR (TSM). Systematic Alpha Investments, LLC opened new stock positions in KT CORPORATION SPONSORED ADR (KT), TEREX CORPORATION (TEX) and PAR PACIFIC HOLDINGS INC (PARR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and KB FINANCIAL GROUP INC. SPONSORED ADR (KB).
Systematic Alpha Investments, LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
$2.84Billion
  as of May 18, 2026

Systematic Alpha Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Systematic Alpha Investments, LLC made a return of -14.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kt corporation sponsored adr429,000
terex corporation376,762
par pacific holdings inc350,784
phibro animal health corporation class a293,143
zto express (cayman), inc. sponsored adr class a269,319
stride, inc.260,101
old dominion freight line, inc.227,054
dow, inc.209,083
New stocks bought by Systematic Alpha Investments, LLC

Additions

Ticker% Inc.
vanguard information technology etf700
vanguard growth etf500
kb financial group inc. sponsored adr83.33
Additions to existing portfolio by Systematic Alpha Investments, LLC

Reductions

Ticker% Reduced
taiwan semiconductor manufacturing co., ltd. sponsored adr-43.18
Systematic Alpha Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
eli lilly and company-300,161,000
carnival corporation-211,764
rev group, inc.-395,265
veracyte, inc.-239,970
insight enterprises, inc.-240,336
s&p global, inc.-236,210
moody's corporation-212,513
Systematic Alpha Investments, LLC got rid off the above stocks

Sector Distribution

Systematic Alpha Investments, LLC has about 42.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others42.7
Technology22.1
Communication Services7.9
Financial Services7.5
Consumer Cyclical5.7
Healthcare4.4
Industrials3.6
Consumer Defensive3.2
Utilities2

Market Cap. Distribution

Systematic Alpha Investments, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED42.7
MEGA-CAP40.4
LARGE-CAP15.3

Stocks belong to which Index?

About 56.9% of the stocks held by Systematic Alpha Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.7
Others43.1
RUSSELL 20001.2
Top 5 Winners (%)%
UL
unilever plc sponsored adr
232902.3 %
APA
apa corporation
73.5 %
MOD
modine manufacturing company
62.3 %
WDC
western digital corporation
57.0 %
CE
celanese corporation
55.6 %
Top 5 Winners ($)$
AMAT
applied materials, inc.
26.9 M
UL
unilever plc sponsored adr
7.5 M
MRK
merck and co., inc.
6.2 M
VB
vanguard value etf
4.7 M
LRCX
lam research corporation
4.4 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-81.1 %
VB
vanguard growth etf
-76.9 %
CRDO
credo technology group holding ltd.
-34.8 %
BSX
boston scientific corporation
-34.2 %
paramount skydance corporation class b
-32.7 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-246.9 M
VB
vanguard growth etf
-189.8 M
VB
vanguard s&p 500 etf
-33.5 M
MSFT
microsoft corporation
-28.5 M
NVDA
nvidia corporation
-10.8 M

Systematic Alpha Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Systematic Alpha Investments, LLC

Systematic Alpha Investments, LLC has 234 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Systematic Alpha Investments, LLC last quarter.

$2.84BTotal Value
241Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Systematic Alpha Investments, LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Msci China A Etf

Ishares Msci China A Etf

ACWF
Systematic Alpha Investments, LLC's holding in Ishares Msci China A Etf over time
0.1%87,500
$2.99M
0.1%
unchanged 0 percentunchanged