Latest Systematic Alpha Investments, LLC Stock Portfolio

Systematic Alpha Investments, LLC Performance:

2024 Q4: -1.32%YTD: 9.83%2023: 14.7%

Performance for 2024 Q4 is -1.32%, and YTD is 9.83%, and 2023 is 14.7%.

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 $2.7 Billions as of 31 Dec, 2024.

The top stock holdings of Systematic Alpha Investments, LLC are VB, LLY, VB. The fund has invested 22.5% of it's portfolio in VANGUARD S&P 500 ETF and 7.9% of portfolio in ELI LILLY AND COMPANY.

The fund managers got completely rid off ISHARES 20 YEAR TREASURY BOND ETF (IJR), ARISTA NETWORKS, INC. (ANET) and MARATHON OIL CORPORATION (MRO) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC. (TMO), KLA CORPORATION (KLAC) and CHIPOTLE MEXICAN GRILL, INC. (CMG). Systematic Alpha Investments, LLC opened new stock positions in ISHARES RUSSELL 2000 ETF (IJR), ARISTA NETWORKS, INC. (ANET) and PARKER-HANNIFIN CORPORATION (PH). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO. (KR), SPDR S&P 500 ETF TRUST (SPY) and PAYPAL HOLDINGS, INC. (PYPL).

Systematic Alpha Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Systematic Alpha Investments, LLC made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.

New Buys

Ticker	$ Bought
ishares russell 2000 etf	8,839,730
arista networks, inc.	2,574,910
parker-hannifin corporation	712,354
stanley black & decker, inc.	424,172
kkr & co inc	423,023
newmont corporation	329,583
general motors company	310,564
lpl financial holdings inc.	248,148

New stocks bought by Systematic Alpha Investments, LLC

Additions

Ticker	% Inc.
kroger co.	94.12
spdr s&p 500 etf trust	78.25
paypal holdings, inc.	59.19
cbre group, inc. class a	58.78
lennar corporation class a	24.19
t-mobile us, inc.	5.12
fortinet, inc.	0.01
alphabet inc. class a	0.00

Additions to existing portfolio by Systematic Alpha Investments, LLC

Reductions

Ticker	% Reduced
thermo fisher scientific inc.	-69.69
kla corporation	-45.89
chipotle mexican grill, inc.	-44.76
cigna group	-43.96
elevance health, inc.	-40.7
broadcom inc.	-4.65
lam research corporation	-4.13
applied materials, inc.	-0.79

Systematic Alpha Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares 20 year treasury bond etf	-33,305,000
marathon oil corporation	-694,989
santander bank polska sa unsponsored adr	-213,156
arista networks, inc.	-2,235,370
bancorp inc	-203,300
astrana health inc.	-214,378
qorvo, inc.	-223,128

Systematic Alpha Investments, LLC got rid off the above stocks

Sector Distribution

Systematic Alpha Investments, LLC has about 40.1% of it's holdings in Others sector.

Sector	%
Others	40.1
Technology	18.8
Healthcare	12.6
Financial Services	7
Communication Services	6.6
Consumer Cyclical	6.1
Consumer Defensive	3.4
Industrials	3.1
Utilities	1.7

Market Cap. Distribution

Systematic Alpha Investments, LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.1
MEGA-CAP	38.8
LARGE-CAP	19.7

Stocks belong to which Index?

About 58.7% of the stocks held by Systematic Alpha Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	40.6

Top 5 Winners (%)		%
BIG	big lots, inc.	146.9 %
UAL	united airlines holdings, inc.	70.2 %
TSLA	tesla, inc.	54.4 %
LC	lendingclub corp	41.6 %
AVGO	broadcom inc.	33.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11.6 M
AAPL	apple inc.	10.0 M
AMZN	amazon.com, inc.	7.5 M
GOOG	alphabet inc. class a	7.2 M
AVGO	broadcom inc.	4.2 M

Top 5 Losers (%)		%
ANET	arista networks, inc.	-72.0 %
CE	celanese corporation	-49.1 %
NSIT	insight enterprises, inc.	-29.4 %
CCS	century communities, inc.	-28.8 %
MCHP	microchip technology incorporated	-28.6 %

Top 5 Losers ($)		$
LLY	eli lilly and company	-31.8 M
AMAT	applied materials, inc.	-12.6 M
ANET	arista networks, inc.	-6.6 M
MRK	merck & co., inc.	-5.8 M
UNH	unitedhealth group incorporated	-4.5 M

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 228 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Systematic Alpha Investments, LLC last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard s&p 500 etf	22.48	1,132,540	610,226,000	unchanged	0.00
Historical Trend of VANGUARD S&P 500 ETF Position Held By Systematic Alpha Investments, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	LLY	eli lilly and company	7.94	279,303	215,622,000	unchanged	0.00

	VB	vanguard value etf	5.58	894,868	151,501,000	unchanged	0.00

	AAPL	apple inc.	5.32	576,144	144,278,000	unchanged	0.00

	NVDA	nvidia corporation	4.43	895,220	120,219,000	reduced	-0.58

	MSFT	microsoft corporation	3.90	251,402	105,966,000	unchanged	0.00

	VIG	vanguard dividend appreciation etf	2.55	353,000	69,128,000	unchanged	0.00

	GOOG	alphabet inc. class a	2.15	308,600	58,418,000	added	0.00

	VB	vanguard growth etf	1.98	130,672	53,633,000	unchanged	0.00

	TRV	travelers companies, inc.	1.91	215,208	51,841,500	unchanged	0.00

	AMAT	applied materials, inc.	1.90	317,598	51,651,000	reduced	-0.79

	VAW	vanguard information technology etf	1.89	82,300	51,174,100	unchanged	0.00

	AMZN	amazon.com, inc.	1.82	225,500	49,472,400	added	0.00

	SPY	spdr s&p 500 etf trust	1.62	75,170	44,055,600	added	78.25

	META	meta platforms inc class a	1.58	73,470	43,017,400	unchanged	0.00

	MRK	merck & co., inc.	1.50	410,682	40,854,600	unchanged	0.00

	CSD	invesco s&p smallcap 600 pure value etf	1.26	306,488	34,132,400	unchanged	0.00

	MA	mastercard incorporated class a	1.16	59,876	31,528,900	unchanged	0.00

	GOOG	alphabet inc. class c	1.11	158,760	30,234,200	added	0.00

	WM	waste management, inc.	1.11	149,216	30,110,300	unchanged	0.00