SYSTEMATIC ALPHA INVESTMENTS, LLC
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.
Portfolio Value
$2.84B
Alpha Score
45.9
#740 of 1000
Holdings
231
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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