Systematic Alpha Investments, LLC

CIK

1806755

Location

PRINCETON, NJ

Portfolio Value

Micro $98,568,400

Diversification

Diversified

Filing Date

Global Rank

#1,331 / 8,586 ▼ 105

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 18, 2026 · 29d

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

+79.8%

SPY

+78.1%

Annualised alpha

+0.4%

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

213 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	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

10 positions · $98,568,400 total · Consumer Defensive 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
PEP	Pepsico Inc Consumer Defensive	Held	193,425	0	$30,036,968	+8.2%	30.47%
MO	Altria Group, Inc. Consumer Defensive	Held	212,638	0	$14,031,981	+14.4%	14.24%
TGT	Target Corp Consumer Defensive	Held	114,786	0	$13,912,063	+24.0%	14.11%
KO	Coca Cola Co Consumer Defensive	Held	172,300	0	$13,103,415	+8.8%	13.29%
KMB	Kimberly Clark Corp Consumer Defensive	Held	131,859	0	$12,720,437	−4.4%	12.91%
UL	Unilever PLC Consumer Defensive	Held	131,449	0	$7,488,649	−12.9%	7.60%
WMT	Walmart Inc. Consumer Defensive	Held	44,100	0	$5,480,748	+11.6%	5.56%
KR	Kroger Co Consumer Defensive	Held	18,830	0	$1,362,538	+15.8%	1.38%
LRN	Stride, Inc. Consumer Defensive	NEW	2,950	NEW	$260,101	NEW	0.26%
NWL	Newell Brands Inc. Consumer Defensive	Held	50,000	0	$171,500	−7.8%	0.17%