Latest Systematic Alpha Investments, LLC Stock Portfolio

Systematic Alpha Investments, LLC Performance:

2025 Q4: 6.09%YTD: 18.81%2024: 26.8%

Performance for 2025 Q4 is 6.09%, and YTD is 18.81%, and 2024 is 26.8%.

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

Systematic Alpha Investments, LLC is a hedge fund based in Princeton, NJ. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Systematic Alpha Investments, LLC reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.

The top stock holdings of Systematic Alpha Investments, LLC are VB, LLY, VB. The fund has invested 22.2% of it's portfolio in VANGUARD S&P 500 ETF and 9.4% of portfolio in ELI LILLY AND COMPANY.

The fund managers got completely rid off UNILEVER PLC SPONSORED ADR (UL), SPROUTS FARMERS MARKET, INC. (SFM) and ALAMO GROUP INC. (ALG) stocks. They significantly reduced their stock positions in STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB), PAYPAL HOLDINGS, INC. (PYPL) and T-MOBILE US, INC. (TMUS). Systematic Alpha Investments, LLC opened new stock positions in ISHARES MSCI CHINA A ETF (ACWF), RAMBUS INC. (RMBS) and NATIONAL ENERGY SERVICES REUNITED CORP. (NESR). The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDING LTD. (CRDO).

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

Our best estimate is that Systematic Alpha Investments, LLC made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 18.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci china a etf	3,025,750
rambus inc.	487,017
national energy services reunited corp.	302,238
ttm technologies, inc.	269,100
century aluminum company	242,916
veracyte, inc.	239,970
primoris services corporation	235,866
interdigital, inc.	222,866

New stocks bought by Systematic Alpha Investments, LLC

Additions

Ticker	% Inc.
credo technology group holding ltd.	85.00

Additions to existing portfolio by Systematic Alpha Investments, LLC

Reductions

Ticker	% Reduced
state street financial select sector spdr etf	-50.00
paypal holdings, inc.	-37.18
t-mobile us, inc.	-4.87
state street spdr s&p 500 etf	-2.93
servicenow, inc.	-0.02
fortinet, inc.	-0.01
amazon.com, inc.	0.00
broadcom inc.	0.00

Systematic Alpha Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc sponsored adr	-8,766,390
immersion corporation	-179,096
goodyear tire & rubber company	-181,016
life time group holdings, inc.	-207,000
corteva inc	-500,462
cheesecake factory incorporated	-366,088
sprouts farmers market, inc.	-606,560
urban outfitters, inc.	-385,722

Systematic Alpha Investments, LLC got rid off the above stocks

Sector Distribution

Systematic Alpha Investments, LLC has about 39% of it's holdings in Others sector.

Sector	%
Others	39
Technology	20.3
Healthcare	13.1
Communication Services	7.5
Financial Services	6.9
Consumer Cyclical	5.3
Industrials	3.1
Consumer Defensive	2.6
Utilities	1.6

Market Cap. Distribution

Systematic Alpha Investments, LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.5
UNALLOCATED	39
LARGE-CAP	13.2

Stocks belong to which Index?

About 59.7% of the stocks held by Systematic Alpha Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.7
Others	39.4

Top 5 Winners (%)		%
XLB	state street financial select sector spdr etf	77.5 %
MU	micron technology, inc.	70.6 %
WDC	western digital corporation	43.5 %
LLY	eli lilly and company	40.9 %
TER	teradyne, inc.	40.6 %

Top 5 Winners ($)		$
LLY	eli lilly and company	87.1 M
GOOG	alphabet inc. class a	21.6 M
VB	vanguard s&p 500 etf	16.7 M
AMAT	applied materials, inc.	16.6 M
GOOG	alphabet inc. class c	11.2 M

Top 5 Losers (%)		%
OGN	organon & co.	-32.9 %
MOS	mosaic company	-30.5 %
	paramount skydance corporation class b	-29.2 %
NWL	newell brands inc	-29.0 %
NSIT	insight enterprises, inc.	-28.2 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-8.6 M
META	meta platforms inc class a	-5.5 M
HD	home depot, inc.	-4.6 M
NFLX	netflix, inc.	-4.4 M
KMB	kimberly-clark corporation	-3.1 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 229 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Systematic Alpha Investments, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.89	576,144	156,630,000	unchanged	0.00

ABBV	abbvie, inc.	0.70	98,285	22,457,100	unchanged	0.00

ABCB	ameris bancorp	0.02	9,100	675,857	unchanged	0.00

ACIW	aci worldwide, inc.	0.02	12,600	602,406	unchanged	0.00

ACWF	ishares msci china a etf	0.09	87,500	3,025,750	new

ADBE	adobe inc.	0.09	8,120	2,841,920	unchanged	0.00

ADI	analog devices, inc.	0.01	1,567	424,970	unchanged	0.00

AEP	american electric power company, inc.	0.78	217,000	25,022,300	unchanged	0.00

ALG	alamo group inc.	0.00	0.00	0.00	sold off	-100

ALGN	align technology, inc.	0.03	5,266	822,285	unchanged	0.00

ALL	allstate corporation	0.82	126,941	26,422,800	unchanged	0.00

ALSN	allison transmission holdings, inc.	0.02	6,600	646,140	unchanged	0.00

AMAT	applied materials, inc.	2.55	317,598	81,619,500	unchanged	0.00

AMD	advanced micro devices, inc.	0.36	54,613	11,695,900	unchanged	0.00

AMOT	allient inc.	0.01	3,900	209,625	new

AMT	american tower corporation	0.01	1,764	309,705	unchanged	0.00

AMZN	amazon.com, inc.	1.62	225,499	52,049,900	reduced	0.00

ANET	arista networks, inc.	0.10	23,296	3,052,480	unchanged	0.00

ANTX	elevance health, inc.	0.01	947	331,970	unchanged	0.00

APA	apa corporation	0.04	48,003	1,174,150	unchanged	0.00