Systematic Alpha Investments, LLC

CIK

1806755

Location

PRINCETON, NJ

Portfolio Value

Mid $1,668,208,033

Diversification

Diversified

Filing Date

Global Rank

#1,333 / 8,622 ▼ 109 · as of Mar 2026

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+2.2%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.9%

SPY

+67.9%

Annualised alpha

+3.7%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.4%

−5.7 pts

Top 5

35.5%

−6.8 pts

Top 10

50.4%

−6.6 pts

HHI

362

Diversified−143

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$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%	$50,764,180	3
Energy	0.9%	$15,721,216	14
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 tracked positions · $1,668,208,033 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%	9.36%
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%	3.76%
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%	2.84%
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%	1.48%
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%	0.92%
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%	0.71%
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%	0.64%
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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.