Systematic Alpha Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 222
Total Value: 2617752524
Accession Number: 0001806755-25-000003
Form Type: 13F-HR
CIK: 0001806755
Manager Name: Systematic Alpha Investments, LLC

Data Enrichment

96% identified

213 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

222 positions • $2,617,752.524K total value

222 positions

Manager:

SEC FilingSEC DataHachi Filing

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Invesco Ltd.

IVZ|G491BT108

126193(+0.0%)

Value:

$1.9B(-13.2%)

V F CORP

VFC|918204108

116777(+0.0%)

Value:

$1.8B(-27.7%)

Arista Networks, Inc.

ANET|040413205

23296(+0.0%)

Value:

$1.8B(-29.9%)

GOLDMAN SACHS GROUP INC

GS|38141G104

3194(+0.0%)

Value:

$1.7B(-4.6%)

CBRE GROUP, INC.

CBRE|12504L109

13223(+0.0%)

Value:

$1.7B(-0.4%)

BOEING CO

BA|097023105

10038(+0.0%)

Value:

$1.7B(-3.6%)

CARRIER GLOBAL Corp

CARR|14448C104

25789(+0.0%)

Value:

$1.6B(-7.1%)

Otis Worldwide Corp

OTIS|68902V107

14610(+0.0%)

Value:

$1.5B(+11.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

3130(+0.0%)

Value:

$1.5B(-8.3%)

HP INC

HPQ|40434L105

53000(+0.0%)

Value:

$1.5B(-15.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

6143(+0.0%)

Value:

$1.5B(-14.6%)

BRADY CORP

BRC|104674106

20200(+0.0%)

Value:

$1.4B(-4.3%)

PULTEGROUP INC/MI/

PHM|745867101

13088(+0.0%)

Value:

$1.3B(-5.6%)

HSBC HOLDINGS PLC

HSBC|404280406

23000(+0.0%)

Value:

$1.3B(+16.1%)

KROGER CO

KR|501044101

18830(+0.0%)

Value:

$1.3B(+10.7%)

LENNAR CORP /NEW/

LEN|526057104

10729(+0.0%)

Value:

$1.2B(-15.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

21600(+0.0%)

Value:

$1.1B(-16.7%)

COPART INC

CPRT|217204106

18972(+0.0%)

Value:

$1.1B(-1.4%)

Baker Hughes Co

BKR|05722G100

23912(+0.0%)

Value:

$1.1B(+7.1%)

UNITED RENTALS, INC.

URI|911363109

1674(+0.0%)

Value:

$1.0B(-11.0%)

Instrument	Shares		Other Manager	Value
Invesco Ltd.(IVZcusipG491BT108)	126.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	QoQ -13.21% (-$291.5K) YoY -8.55% (-$179.2K)
V F Corp(VFCcusip918204108)	116.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	QoQ -27.67% (-$693.7K) YoY +1.17% (+$21.0K)
Arista Networks, Inc.(ANETcusip040413205)	23.3K	QoQ 0.00% (-0) YoY NEW(+23.3K)	All Managers (Combined)	$1.8M	QoQ -29.90% (-$769.9K) YoY NEW(+$1.8M)
Goldman Sachs Group Inc(GScusip38141G104)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	QoQ -4.59% (-$84.1K) YoY +30.78% (+$410.7K)
Cbre Group, Inc.(CBREcusip12504L109)	13.2K	QoQ 0.00% (-0) YoY +58.77% (+4.9K)	All Managers (Combined)	$1.7M	QoQ -0.38% (-$6.7K) YoY +113.54% (+$919.5K)
Boeing Co(BAcusip097023105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	QoQ -3.64% (-$64.7K) YoY -11.62% (-$225.3K)
Carrier Global Corp(CARRcusip14448C104)	25.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ -7.11% (-$125.3K) YoY +9.06% (+$135.9K)
Otis Worldwide Corp(OTIScusip68902V107)	14.6K	QoQ 0.00% (+0) YoY -21.49% (-4.0K)	All Managers (Combined)	$1.5M	QoQ +11.43% (+$154.7K) YoY -18.38% (-$339.7K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	QoQ -8.27% (-$132.4K) YoY +5.61% (+$78.0K)
Hp Inc(HPQcusip40434L105)	53.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -15.13% (-$261.8K) YoY -8.37% (-$134.1K)
Marriott International Inc /Md/(MARcusip571903202)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -14.60% (-$250.3K) YoY -5.59% (-$86.7K)
Brady Corp(BRCcusip104674106)	20.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -4.34% (-$64.8K) YoY +19.16% (+$229.5K)
Pultegroup Inc/Mi/(PHMcusip745867101)	13.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -5.60% (-$79.8K) YoY -14.77% (-$233.2K)
Hsbc Holdings Plc(HSBCcusip404280406)	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +16.11% (+$183.3K) YoY +45.90% (+$415.6K)
Kroger Co(KRcusip501044101)	18.8K	QoQ 0.00% (+0) YoY +94.12% (+9.1K)	All Managers (Combined)	$1.3M	QoQ +10.69% (+$123.1K) YoY +130.00% (+$720.4K)
Lennar Corp /New/(LENcusip526057104)	10.7K	QoQ 0.00% (-0) YoY +24.19% (-2.1K)	All Managers (Combined)	$1.2M	QoQ -15.83% (-$231.6K) YoY -17.11% (-$254.3K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	21.6K	QoQ 0.00% (-0) YoY +2662.14% (-20.8K)	All Managers (Combined)	$1.1M	QoQ -16.73% (-$217.9K) YoY -52.28% (-$1.2M)
Copart Inc(CPRTcusip217204106)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -1.39% (-$15.2K) YoY -2.29% (-$25.2K)
Baker Hughes Co(BKRcusip05722G100)	23.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +7.14% (+$70.1K) YoY +31.19% (+$249.9K)
United Rentals, Inc.(URIcusip911363109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ -11.03% (-$130.1K) YoY -13.09% (-$158.0K)