Latest Systematic Alpha Investments, LLC Stock Portfolio
Systematic Alpha Investments, LLC Performance:
2025 Q3: 5.03%YTD: 6.76%2024: 13.81%
Performance for 2025 Q3 is 5.03%, and YTD is 6.76%, and 2024 is 13.81%.
About Systematic Alpha Investments, LLC and 13F Hedge Fund Stock Holdings
Systematic Alpha Investments, LLC is a hedge fund based in PRINCETON, NJ. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Systematic Alpha Investments, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2025.
The top stock holdings of Systematic Alpha Investments, LLC are VB, LLY, NVDA. The fund has invested 22.8% of it's portfolio in VANGUARD S&P 500 ETF and 7% of portfolio in ELI LILLY AND COMPANY.
The fund managers got completely rid off HESS CORPORATION (HES), MAGNOLIA OIL & GAS CORP. CLASS A (MGY) and CHEMED CORPORATION (CHE) stocks. They significantly reduced their stock positions in LENNAR CORPORATION CLASS A (LEN). Systematic Alpha Investments, LLC opened new stock positions in ALAMO GROUP INC. (ALG), OPENLANE, INC. (KAR) and FABRINET (FN).
The top stock holdings of Systematic Alpha Investments, LLC are VB, LLY, NVDA. The fund has invested 22.8% of it's portfolio in VANGUARD S&P 500 ETF and 7% of portfolio in ELI LILLY AND COMPANY.
The fund managers got completely rid off HESS CORPORATION (HES), MAGNOLIA OIL & GAS CORP. CLASS A (MGY) and CHEMED CORPORATION (CHE) stocks. They significantly reduced their stock positions in LENNAR CORPORATION CLASS A (LEN). Systematic Alpha Investments, LLC opened new stock positions in ALAMO GROUP INC. (ALG), OPENLANE, INC. (KAR) and FABRINET (FN).
Systematic Alpha Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Systematic Alpha Investments, LLC made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| alamo group inc. | 553,610 |
| openlane, inc. | 523,796 |
| fabrinet | 474,006 |
| douglas dynamics, inc. | 437,640 |
| coeur mining, inc. | 418,348 |
| urban outfitters, inc. | 385,722 |
| rev group, inc. | 368,355 |
| cheesecake factory incorporated | 366,088 |
New stocks bought by Systematic Alpha Investments, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| lennar corporation class a | -66.08 |
Systematic Alpha Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance, inc. | -417,872 |
| magnolia oil & gas corp. class a | -570,992 |
| harmonic inc. | -237,697 |
| newmark group, inc. class a | -196,830 |
| paramount global class b | -134,521 |
| lendingclub corp | -121,503 |
| campbell's company | -291,175 |
| centene corporation | -332,954 |
Systematic Alpha Investments, LLC got rid off the above stocks
Sector Distribution
Systematic Alpha Investments, LLC has about 40.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.4 |
| Technology | 20.4 |
| Healthcare | 10.7 |
| Communication Services | 7.3 |
| Financial Services | 7.2 |
| Consumer Cyclical | 5.6 |
| Industrials | 3.2 |
| Consumer Defensive | 2.8 |
| Utilities | 1.7 |
Market Cap. Distribution
Systematic Alpha Investments, LLC has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.4 |
| MEGA-CAP | 38.5 |
| LARGE-CAP | 19.5 |
Stocks belong to which Index?
About 58.1% of the stocks held by Systematic Alpha Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 40.9 |
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 227 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Systematic Alpha Investments, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.83 | 576,144 | 146,704,000 | unchanged | 0.00 | ||
| ABBV | abbvie, inc. | 0.75 | 98,285 | 22,756,900 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.02 | 9,100 | 667,121 | unchanged | 0.00 | ||
| ACIW | aci worldwide, inc. | 0.02 | 12,600 | 664,902 | unchanged | 0.00 | ||
| ADBE | adobe inc. | 0.09 | 8,120 | 2,864,330 | unchanged | 0.00 | ||
| ADI | analog devices, inc. | 0.01 | 1,567 | 385,012 | unchanged | 0.00 | ||
| AEP | american electric power company, inc. | 0.80 | 217,000 | 24,412,500 | unchanged | 0.00 | ||
| ALG | alamo group inc. | 0.02 | 2,900 | 553,610 | new | |||
| ALGN | align technology, inc. | 0.02 | 5,266 | 659,409 | unchanged | 0.00 | ||
| ALL | allstate corporation | 0.90 | 126,941 | 27,247,900 | unchanged | 0.00 | ||
| ALSN | allison transmission holdings, inc. | 0.02 | 6,600 | 560,208 | unchanged | 0.00 | ||
| AMAT | applied materials, inc. | 2.14 | 317,598 | 65,025,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices, inc. | 0.29 | 54,613 | 8,835,840 | unchanged | 0.00 | ||
| AMT | american tower corporation | 0.01 | 1,764 | 339,253 | unchanged | 0.00 | ||
| AMZN | amazon.com, inc. | 1.63 | 225,500 | 49,513,000 | unchanged | 0.00 | ||
| ANET | arista networks, inc. | 0.11 | 23,296 | 3,394,460 | unchanged | 0.00 | ||
| APA | apa corporation | 0.04 | 48,003 | 1,165,510 | unchanged | 0.00 | ||
| AVGO | broadcom inc. | 0.76 | 70,131 | 23,136,900 | unchanged | 0.00 | ||
| AVY | avery dennison corporation | 0.38 | 70,644 | 11,456,300 | unchanged | 0.00 | ||
| BA | boeing company | 0.07 | 10,038 | 2,166,500 | unchanged | 0.00 | ||