Systematic Alpha Investments, LLC

CIK

1806755

Location

PRINCETON, NJ

Portfolio Value

Mid $1,666,984,295

Diversification

Diversified

Filing Date

Global Rank

#1,102 / 8,232 ▼ 26

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+0.7%

Period ended 2 months ago

Filed May 18, 2026 · 26d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.2%

SPY

+76.5%

Annualised alpha

+0.8%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

212 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−5.7 pts

Top 5

35.6%

−6.7 pts

Top 10

50.5%

−6.6 pts

HHI

363

Diversified−143

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$631,241,057	39
Financial Services	13.9%	$232,307,899	39
Communication Services	10.8%	$180,582,142	12
Consumer Cyclical	9.7%	$162,049,308	32
Healthcare	7.5%	$125,129,073	18
Industrials	6.2%	$103,174,121	27
Consumer Defensive	5.9%	$98,568,400	10
Utilities	3.4%	$56,534,927	4
Unclassified	3.0%	$49,261,882	2
Energy	1.0%	$15,999,776	15
Basic Materials	0.5%	$7,594,046	11
Real Estate	0.3%	$4,541,664	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
KB	KB Financial Group Inc.	+3,000	6,600	$658,218
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,900	2,500	$844,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
KT	Kt Corp	20,000	$429,000
TEX	Terex Corp	6,375	$376,762
PARR	Par Pacific Holdings, Inc.	5,600	$350,784
PAHC	Phibro Animal Health Corp	5,300	$293,143
ZTO	ZTO Express (Cayman) Inc.	10,700	$269,319
LRN	Stride, Inc.	2,950	$260,101
ODFL	Old Dominion Freight Line, Inc.	1,162	$227,054
DOW	Dow Inc.	5,020	$209,083
FLR	Fluor Corp	4,400	$205,260
MTZ	Mastec Inc	629	$202,374
OKE	Oneok Inc /New/	2,218	$200,485
UMC	United Microelectronics Corp	19,400	$174,212
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	279,303	$300,161,375
NSIT	Insight Enterprises Inc	2,950	$240,336
VCYT	Veracyte, Inc.	5,700	$239,970
SPGI	S&P Global Inc.	452	$236,210
MCO	Moodys Corp /De/	416	$212,513
CCL	Carnival Corp Ltd.	6,934	$211,764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 positions · $1,666,984,295 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	895,219	$156,126,193	−6.5%	9.37%
AAPL	Apple Inc. Technology	Held	576,144	$146,219,585	−6.6%	8.77%
AMAT	Applied Materials Inc /De Technology	Held	317,598	$108,551,820	+33.0%	6.51%
MSFT	Microsoft Corp Technology	Held	251,402	$93,061,478	−23.5%	5.58%
GOOGL	Alphabet Inc. Communication Services	Held	308,599	$88,740,728	−8.1%	5.32%
TRV	Travelers Companies, Inc. Financial Services	Held	215,208	$62,771,869	+0.6%	3.77%
MRK	Merck & Co., Inc. Healthcare	Held	410,682	$49,400,937	+14.3%	2.96%
SPY	Spdr S&P 500 ETF Trust	Held	72,970	$47,455,309	−4.6%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Held	225,499	$46,964,676	−9.8%	2.82%
META	Meta Platforms, Inc. Communication Services	Held	73,470	$42,034,391	−13.3%	2.52%
WM	Waste Management Inc Industrials	Held	149,216	$34,288,344	+4.6%	2.06%
PEP	Pepsico Inc Consumer Defensive	Held	193,425	$30,036,968	+8.2%	1.80%
MA	Mastercard Inc Financial Services	Held	59,876	$29,917,642	−12.5%	1.79%
MCD	Mcdonalds Corp Consumer Cyclical	Held	96,001	$29,836,150	+1.7%	1.79%
AEP	American Electric Power Co Inc Utilities	Held	217,000	$28,444,360	+13.7%	1.71%
ALL	Allstate Corp Financial Services	Held	126,941	$26,319,946	−0.4%	1.58%
RTX	RTX Corp Industrials	Held	134,190	$25,885,251	+5.2%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Held	75,320	$24,771,994	−4.4%	1.49%
CSCO	Cisco Systems, Inc. Technology	Held	314,568	$24,407,331	+0.7%	1.46%
UNP	Union Pacific Corp Industrials	Held	93,348	$22,648,091	+4.9%	1.36%
LRCX	Lam Research Corp Technology	Held	104,380	$22,301,830	+24.8%	1.34%
AVGO	Broadcom Inc. Technology	Held	70,130	$21,705,936	−10.6%	1.30%
ABBV	AbbVie Inc. Healthcare	Held	98,285	$21,376,004	−4.8%	1.28%
AAMI	Acadian Asset Management Inc. Financial Services	Held	370,108	$20,141,277	+15.8%	1.21%
MET	Metlife Inc Financial Services	Held	280,471	$19,834,909	−10.4%	1.19%
BMY	Bristol Myers Squibb Co Healthcare	Held	296,292	$17,970,109	+12.4%	1.08%
NFLX	Netflix Inc Communication Services	Held	167,609	$16,115,605	+2.5%	0.97%
SLF	Sun Life Financial Inc Financial Services	Held	250,808	$15,690,548	+0.3%	0.94%
ES	Eversource Energy Utilities	Held	226,152	$15,667,810	+2.9%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Held	57,323	$15,511,030	−18.0%	0.93%
VZ	Verizon Communications Inc Communication Services	Held	308,920	$15,507,784	+23.3%	0.93%
YUM	Yum Brands Inc Consumer Cyclical	Held	99,234	$15,428,902	+2.8%	0.93%
TMUS	T-Mobile US, Inc. Communication Services	Held	73,020	$15,336,390	+3.4%	0.92%
MO	Altria Group, Inc. Consumer Defensive	Held	212,638	$14,031,981	+14.4%	0.84%
TGT	Target Corp Consumer Defensive	Held	114,786	$13,912,063	+24.0%	0.83%
KO	Coca Cola Co Consumer Defensive	Held	172,300	$13,103,415	+8.8%	0.79%
KMB	Kimberly Clark Corp Consumer Defensive	Held	131,859	$12,720,437	−4.4%	0.76%
AVY	Avery Dennison Corp Consumer Cyclical	Held	70,644	$12,198,805	−5.1%	0.73%
PFE	Pfizer Inc Healthcare	Held	424,515	$11,920,381	+12.8%	0.72%
AMD	Advanced Micro Devices Inc Technology	Held	54,613	$11,109,922	−5.0%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Held	36,804	$10,826,264	−8.7%	0.65%
TFC	Truist Financial Corp Financial Services	Held	233,937	$10,754,083	−6.6%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Held	27,229	$10,122,380	−17.3%	0.61%
EIX	Edison International Utilities	Held	130,188	$9,527,157	+21.9%	0.57%
INTC	Intel Corp Technology	Held	215,388	$9,505,072	+19.6%	0.57%
UL	Unilever PLC Consumer Defensive	Held	131,449	$7,488,649	−12.9%	0.45%
SLM	SLM Corp Financial Services	Held	277,906	$5,949,967	−20.9%	0.36%
WMT	Walmart Inc. Consumer Defensive	Held	44,100	$5,480,748	+11.6%	0.33%
MCHP	Microchip Technology Inc Technology	Held	79,000	$5,104,190	+1.4%	0.31%
WDC	Western Digital Corp Technology	Held	16,000	$4,327,840	+57.0%	0.26%