Latest Systematic Alpha Investments, LLC Stock Portfolio

$3.72Billion | No. of Holdings #233

Systematic Alpha Investments, LLC Performance

2026 Q2+16.69%

YTD-0.39%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Systematic Alpha Investments, LLC reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Systematic Alpha Investments, LLC are VB, LLY, AMAT. The fund has invested 20.9% of it's portfolio in VOO and 9% of portfolio in LLY. <br><br> The fund managers got completely rid off ISHARES MSCI CHINA A ETF (ACWF), EXXON MOBIL CORPORATION (XOM) and ACI WORLDWIDE, INC. (ACIW) stocks. They significantly reduced their stock positions in IWM (IJR) and KLAC (KLAC). Systematic Alpha Investments, LLC opened new stock positions in LLY (LLY), SFM (SFM) and SCHW (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to MU (MU), FCX (FCX) and JPM (JPM).

Systematic Alpha Investments, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$3.72Billion

as of Aug 13, 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 16.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lly	335,004,000
sfm	2,176,670
schw	2,135,220
deck	1,489,350
gev	1,233,600
xom	825,788
pltr	736,187
simo	466,662

New stocks bought by Systematic Alpha Investments, LLC

Additions

Ticker	% Inc.
mu	106
fcx	60.39
jpm	14.29
amzn	8.63
amd	7.71
nflx	5.65
ma	2.62

Additions to existing portfolio by Systematic Alpha Investments, LLC

Reductions

Ticker	% Reduced
iwm	-49.99
klac	-0.01

Systematic Alpha Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares msci china a etf	-2,990,750
great lakes dredge and dock corporation	-486,200
aci worldwide, inc.	-516,726
daktronics, inc.	-197,455
tecnoglass inc.	-392,040
exxon mobil corporation	-1,024,750
phibro animal health corporation class a	-293,143
rambus inc.	-455,959

Systematic Alpha Investments, LLC got rid off the above stocks

Sector Distribution

Systematic Alpha Investments, LLC has about 37.5% of it's holdings in Others sector.

Others
Technology
Healthcare
Financial Services
Communication Services
Consumer Cyclical
Industrials
Consumer Defensive
Utilities

Sector	%
Others	37.5
Technology	24.1
Healthcare	12.7
Financial Services	6.7
Communication Services	6.7
Consumer Cyclical	4.7
Industrials	2.9
Consumer Defensive	2.5
Utilities	1.6

Market Cap. Distribution

Systematic Alpha Investments, LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	46.1
UNALLOCATED	37.5
LARGE-CAP	15

Stocks belong to which Index?

About 62.1% 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 500	60.9
Others	37.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
INTC	intc	216.4 %
UMC	umc	203.0 %
CRDO	crdo	189.7 %
AMD	amd	167.8 %
WDC	wdc	136.1 %

Top 5 Winners ($)		$
AMAT	amat	121.1 M
VB	voo	101.1 M
NVDA	nvda	23.0 M
LRCX	lrcx	22.9 M
GOOG	googl	21.5 M

Top 5 Losers (%)		%
LDOS	ldos	-33.8 %
BSX	bsx	-32.0 %
CE	ce	-30.1 %
DXC	dxc	-29.6 %
NOC	noc	-25.4 %

Top 5 Losers ($)		$
NFLX	nflx	-4.3 M
MCD	mcd	-3.9 M
PEP	pep	-3.8 M
TMUS	tmus	-3.1 M
VZ	vz	-2.4 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 233 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Systematic Alpha Investments, LLC last quarter.

$3.72BTotal Value

249Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Systematic Alpha Investments, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Aapl AaplAAPL Systematic Alpha Investments, LLC's holding in Aapl over time	4.48%	576,144	$166.71M 4.48%	unchanged 0 percentunchanged

ABBV Abbv AbbvABBV Systematic Alpha Investments, LLC's holding in Abbv over time	0.66%	98,285	$24.73M 0.66%	unchanged 0 percentunchanged

ABCB Abcb AbcbABCB Systematic Alpha Investments, LLC's holding in Abcb over time	0.02%	9,100	$821.4K 0.02%	unchanged 0 percentunchanged

ACIW Aci Worldwide, Inc. Aci Worldwide, Inc.ACIW Systematic Alpha Investments, LLC's holding in Aci Worldwide, Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

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%	0.00	$0.00 0%	decreased 100 percentsold off

ADBE Adbe AdbeADBE Systematic Alpha Investments, LLC's holding in Adbe over time	0.04%	8,120	$1.66M 0.04%	unchanged 0 percentunchanged

ADI Adi AdiADI Systematic Alpha Investments, LLC's holding in Adi over time	0.02%	1,567	$622.4K 0.02%	unchanged 0 percentunchanged

AEP Aep AepAEP Systematic Alpha Investments, LLC's holding in Aep over time	0.8%	217,000	$29.69M 0.8%	unchanged 0 percentunchanged

ALGN Algn AlgnALGN Systematic Alpha Investments, LLC's holding in Algn over time	0.02%	5,266	$888.2K 0.02%	unchanged 0 percentunchanged

ALL All AllALL Systematic Alpha Investments, LLC's holding in All over time	0.81%	126,941	$30.20M 0.81%	unchanged 0 percentunchanged

ALSN Alsn AlsnALSN Systematic Alpha Investments, LLC's holding in Alsn over time	0.02%	6,600	$744.1K 0.02%	unchanged 0 percentunchanged

AMAT Amat AmatAMAT Systematic Alpha Investments, LLC's holding in Amat over time	6.17%	317,598	$229.62M 6.17%	unchanged 0 percentunchanged

AMD Amd AmdAMD Systematic Alpha Investments, LLC's holding in Amd over time	0.92%	58,823	$34.17M 0.92%	increased 7.71 percentadded

AMOT Alnt AlntAMOT Systematic Alpha Investments, LLC's holding in Alnt over time	0.01%	3,900	$401.4K 0.01%	unchanged 0 percentunchanged

AMT Amt AmtAMT Systematic Alpha Investments, LLC's holding in Amt over time	0.01%	1,764	$288.5K 0.01%	unchanged 0 percentunchanged

AMZN Amzn AmznAMZN Systematic Alpha Investments, LLC's holding in Amzn over time	1.57%	244,969	$58.39M 1.57%	increased 8.63 percentadded

ANET Anet AnetANET Systematic Alpha Investments, LLC's holding in Anet over time	0.11%	23,296	$3.96M 0.11%	unchanged 0 percentunchanged

ANTX Elevance Health, Inc. Elevance Health, Inc.ANTX Systematic Alpha Investments, LLC's holding in Elevance Health, Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APA Apa ApaAPA Systematic Alpha Investments, LLC's holding in Apa over time	0.04%	48,003	$1.56M 0.04%	unchanged 0 percentunchanged

APH Aph AphAPH Systematic Alpha Investments, LLC's holding in Aph over time	0.01%	1,400	$246.8K 0.01%	new position