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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
Cap. Flow
-$394K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.71%
Holding
242
New
15
Increased
1
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.99M
2
RMBS icon
Rambus
RMBS
+$522K
3
CRDO icon
Credo Technology Group
CRDO
+$261K
4
TTMI icon
TTM Technologies
TTMI
+$255K
5
NESR
National Energy Services Reunited Corp
NESR
+$253K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
TMUS icon
T-Mobile US
TMUS
+$793K
3
SFM icon
Sprouts Farmers Market
SFM
+$607K
4
ALG icon
Alamo Group
ALG
+$554K
5
CTVA icon
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
CENX icon
201
Century Aluminum
CENX
$4.43B
$243K 0.01%
+6,200
New +$194K
LIN icon
202
Linde
LIN
$221B
$240K 0.01%
564
– –
NSIT icon
203
Insight Enterprises
NSIT
$3.89B
$240K 0.01%
2,950
– –
VCYT icon
204
Veracyte
VCYT
$3.7B
$240K 0.01%
+5,700
New +$230K
SPGI icon
205
S&P Global
SPGI
$121B
$236K 0.01%
452
– –
PRIM icon
206
Primoris Services
PRIM
$4.58B
$236K 0.01%
+1,900
New +$248K
DXC icon
207
DXC Technology
DXC
$1.82B
$228K 0.01%
15,578
– –
EW icon
208
Edwards Lifesciences
EW
$49.6B
$228K 0.01%
2,670
– –
CFG icon
209
Citizens Financial Group
CFG
$30.3B
$225K 0.01%
3,860
– –
IDCC icon
210
InterDigital
IDCC
$7.87B
$223K 0.01%
+700
New +$247K
LOW icon
211
Lowe's Companies
LOW
$117B
$218K 0.01%
903
– –
XPRO icon
212
Expro Ltd
XPRO
$1.79B
$214K 0.01%
+16,000
New +$216K
MCO icon
213
Moody's
MCO
$82.8B
$213K 0.01%
+416
New +$203K
PVH icon
214
PVH
PVH
$4B
$212K 0.01%
3,169
– –
GHM icon
215
Graham Corp
GHM
$1.12B
$212K 0.01%
+3,300
New +$199K
CCL icon
216
Carnival Corporation Ltd
CCL
$38.1B
$212K 0.01%
6,934
– –
ALNT icon
217
Allient
ALNT
$1.49B
$210K 0.01%
+3,900
New +$204K
BBWI icon
218
Bath & Body Works
BBWI
$4.06B
$208K 0.01%
10,370
– –
MCB icon
219
Metropolitan Bank Holding Corp
MCB
$1.15B
$206K 0.01%
2,700
– –
WAB icon
220
Wabtec
WAB
$49.1B
$206K 0.01%
+965
New +$198K
DAKT icon
221
Daktronics
DAKT
$955M
$200K 0.01%
+10,100
New +$193K
NWL icon
222
Newell Brands
NWL
$2.38B
$186K 0.01%
50,000
– –
SGHC icon
223
SGHC Ltd
SGHC
$7.11B
$180K 0.01%
+15,100
New +$182K
PSKY
224
Paramount Skydance Corp
PSKY
$8.91B
$140K ﹤0.01%
10,428
– –
CIG.C icon
225
CEMIG Ordinary Shares
CIG.C
$9.18B
$47.2K ﹤0.01%
18,200
– –
6 7 8
9
10

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AIP
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MSDF
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WG
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YC
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AHSSHC
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CAM
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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.