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SYSTEMATIC ALPHA INVESTMENTS, LLC 13F portfolio summary

SYSTEMATIC ALPHA INVESTMENTS, LLC of SYSTEMATIC ALPHA INVESTMENTS, LLC has 231 current stock holdings with a reported portfolio value of $2.84B. The portfolio 1 year return is +19.00%. Top holdings include AGG (0.00%), UMC (0.00%), VOO (23.86%), VTV (6.19%), NVDA (5.50%).

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SYSTEMATIC ALPHA INVESTMENTS, LLC

SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest filing: 2026-03-31

SYSTEMATIC ALPHA INVESTMENTS, LLC runs SYSTEMATIC ALPHA INVESTMENTS, LLC and currently holds 231 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $2.84B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SYSTEMATIC ALPHA INVESTMENTS, LLC ranks #740 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SYSTEMATIC ALPHA INVESTMENTS, LLC's portfolio at SYSTEMATIC ALPHA INVESTMENTS, LLC has delivered returns of +19.00%. Their 3-year annualized return is +63.75%. Looking at the 5-year horizon, SYSTEMATIC ALPHA INVESTMENTS, LLC has achieved +57.95% annualized returns at SYSTEMATIC ALPHA INVESTMENTS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.00%
#696/1000
3 Year
+63.75%
#585/1000
5 Year
+57.95%
#735/1000

Portfolio Value

$2.84B

Alpha Score

45.9

#740 of 1000

Holdings

231

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change