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SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.84B
1-Year Est. Return
27.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$165M
(+5.4%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
242
New
15
Increased
1
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China A ETF
CNYA
|
+$2.99M |
| 2 |
Rambus
RMBS
|
+$522K |
| 3 |
Credo Technology Group
CRDO
|
+$261K |
| 4 |
TTM Technologies
TTMI
|
+$255K |
| 5 |
NESR
National Energy Services Reunited Corp
NESR
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 2 |
T-Mobile US
TMUS
|
+$793K |
| 3 |
Sprouts Farmers Market
SFM
|
+$607K |
| 4 |
Alamo Group
ALG
|
+$554K |
| 5 |
Corteva
CTVA
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 7.53% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$138B
| $3.21K | ﹤0.01% |
131,449
-1
| -0% | -$67 |
|
|
BIG
227
DELISTED
Big Lots, Inc.
BIG
| $13 | ﹤0.01% |
46,600
| – | – |
|
|
228
Alamo Group
ALG
$2.07B
| – | – |
-2,900
| Closed | -$554K |
|
229
Cheesecake Factory
CAKE
$5.26B
| – | – |
-6,700
| Closed | -$366K |
|
|
230
Corteva
CTVA
$52.2B
| – | – |
-7,400
| Closed | -$500K |
|
231
Danaher
DHR
$137B
| – | – |
-1,205
| Closed | -$239K |
|
232
Brinker International
EAT
$9.36B
| – | – |
-1,700
| Closed | -$215K |
|
233
Goodyear
GT
$2.07B
| – | – |
-24,200
| Closed | -$181K |
|
234
Immersion
IMMR
$257M
| – | – |
-24,400
| Closed | -$179K |
|
235
KKR & Co
KKR
$97.2B
| – | – |
-2,860
| Closed | -$372K |
|
236
Stride
LRN
$3.42B
| – | – |
-2,950
| Closed | -$439K |
|
237
Life Time Group Holdings
LTH
$10B
| – | – |
-7,500
| Closed | -$207K |
|
238
Paycom
PAYC
$8.17B
| – | – |
-1,137
| Closed | -$237K |
|
|
239
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-5,575
| Closed | -$607K |
|
240
Urban Outfitters
URBN
$6.75B
| – | – |
-5,400
| Closed | -$386K |
|
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Systematic Alpha Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Systematic Alpha Investments held 242 positions worth $3.21B, up 5.4% from $3.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Systematic Alpha Investments's Q4 2025 filing shows 15 new, 1 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares MSCI China A ETF: 87,500 shares worth $3.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Systematic Alpha Investments's largest Q4 2025 buy was iShares MSCI China A ETF: 87,500 shares worth $3.03M.
- Systematic Alpha Investments added most to Credo Technology Group in Q4 2025, an estimated $261K increase.
- Systematic Alpha Investments's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
- Systematic Alpha Investments fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $607K.
- Systematic Alpha Investments's ten largest holdings make up 61% of its $3.21B portfolio in Q4 2025.
- Systematic Alpha Investments opened 15 new positions and closed 13 in Q4 2025.
- Systematic Alpha Investments's portfolio value rose 5.4% quarter-over-quarter to $3.21B.
Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.