Systematic Alpha Investments, LLC

CIK

1806755

Location

PRINCETON, NJ

Portfolio Value

Small $180,582,142

Diversification

Diversified

Filing Date

Global Rank

#1,102 / 8,232 ▼ 26

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed May 18, 2026 · 28d

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

+78.2%

SPY

+74.2%

Annualised alpha

+0.9%

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

12 positions · $180,582,142 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	308,599	0	$88,740,728	−8.1%	49.14%
META	Meta Platforms, Inc. Communication Services	Held	73,470	0	$42,034,391	−13.3%	23.28%
NFLX	Netflix Inc Communication Services	Held	167,609	0	$16,115,605	+2.5%	8.92%
VZ	Verizon Communications Inc Communication Services	Held	308,920	0	$15,507,784	+23.3%	8.59%
TMUS	T-Mobile US, Inc. Communication Services	Held	73,020	0	$15,336,390	+3.4%	8.49%
NWSA	News Corp Communication Services	Held	23,740	0	$591,838	−4.6%	0.33%
SKM	Sk Telecom Co Ltd Communication Services	Held	19,900	0	$582,871	+42.7%	0.32%
DIS	Walt Disney Co Communication Services	Held	4,731	0	$455,973	−15.3%	0.25%
KT	Kt Corp Communication Services	NEW	20,000	NEW	$429,000	NEW	0.24%
EA	Electronic Arts Inc. Communication Services	Held	2,020	0	$411,817	−0.2%	0.23%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	1,847	0	$281,685	+7.0%	0.16%
PSKY	Paramount Skydance Corp Communication Services	Held	10,428	0	$94,060	−32.7%	0.05%