SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MDT | 30K | $2.83M |
 | RF | 30K | $780.95K |
 | MGM | 29K | $1.01M |
 | GLDD | 29K | $342.91K |
 | TSLA | 27K | $12.11M |
 | ORLY | 27K | $2.91M |
 | CARR | 26K | $1.54M |
 | IX | 25K | $648.04K |
 | IMMR | 24K | $179.10K |
 | GT | 24K | $181.02K |
 | BKR | 24K | $1.16M |
 | NWSA | 24K | $729.05K |
 | ANET | 23K | $3.39M |
 | HSBC | 23K | $1.63M |
 | QCOM | 22K | $3.72M |
 | CDE | 22K | $418.35K |
 | LDOS | 22K | $4.12M |
 | BSX | 22K | $2.12M |
 | HMY | 22K | $392.04K |
 | CMG | 22K | $846.50K |
Medtronic plc
MDT
Shares Held
30K
Value
$2.83M
Regions Financial Corporation
RF
Shares Held
30K
Value
$780.95K
MGM Resorts International
MGM
Shares Held
29K
Value
$1.01M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
29K
Value
$342.91K
Tesla, Inc.
TSLA
Shares Held
27K
Value
$12.11M
O'Reilly Automotive, Inc.
ORLY
Shares Held
27K
Value
$2.91M
Carrier Global Corporation
CARR
Shares Held
26K
Value
$1.54M
ORIX Corporation
IX
Shares Held
25K
Value
$648.04K
Immersion Corporation
IMMR
Shares Held
24K
Value
$179.10K
The Goodyear Tire & Rubber Company
GT
Shares Held
24K
Value
$181.02K
Baker Hughes Company
BKR
Shares Held
24K
Value
$1.16M
News Corporation
NWSA
Shares Held
24K
Value
$729.05K
Arista Networks, Inc.
ANET
Shares Held
23K
Value
$3.39M
HSBC Holdings plc
HSBC
Shares Held
23K
Value
$1.63M
QUALCOMM Incorporated
QCOM
Shares Held
22K
Value
$3.72M
Coeur Mining, Inc.
CDE
Shares Held
22K
Value
$418.35K
Leidos Holdings, Inc.
LDOS
Shares Held
22K
Value
$4.12M
Boston Scientific Corporation
BSX
Shares Held
22K
Value
$2.12M
Harmony Gold Mining Company Limited
HMY
Shares Held
22K
Value
$392.04K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
22K
Value
$846.50K