SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RCL | 13K | $4.28M |
 | PHM | 13K | $1.73M |
 | NCLH | 13K | $313.00K |
 | ACIW | 13K | $664.90K |
 | FANG | 12K | $1.72M |
 | MOS | 12K | $403.43K |
 | NWS | 12K | $397.32K |
 | IBN | 11K | $341.60K |
 | PSKY | 10K | $197.30K |
 | BBWI | 10K | $267.13K |
 | FTNT | 10K | $871.07K |
 | BA | 10K | $2.17M |
 | CE | 10K | $420.80K |
 | DVN | 10K | $347.73K |
 | PYPL | 9K | $615.01K |
 | ABCB | 9K | $667.12K |
 | PSA | 9K | $2.61M |
 | NEM | 9K | $746.57K |
 | TGLS | 9K | $588.81K |
 | V | 9K | $2.96M |
Royal Caribbean Cruises Ltd.
RCL
Shares Held
13K
Value
$4.28M
PulteGroup, Inc.
PHM
Shares Held
13K
Value
$1.73M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
13K
Value
$313.00K
ACI Worldwide, Inc.
ACIW
Shares Held
13K
Value
$664.90K
Diamondback Energy, Inc.
FANG
Shares Held
12K
Value
$1.72M
The Mosaic Company
MOS
Shares Held
12K
Value
$403.43K
News Corporation
NWS
Shares Held
12K
Value
$397.32K
ICICI Bank Limited
IBN
Shares Held
11K
Value
$341.60K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
10K
Value
$197.30K
Bath & Body Works, Inc.
BBWI
Shares Held
10K
Value
$267.13K
Fortinet, Inc.
FTNT
Shares Held
10K
Value
$871.07K
The Boeing Company
BA
Shares Held
10K
Value
$2.17M
Celanese Corporation
CE
Shares Held
10K
Value
$420.80K
Devon Energy Corporation
DVN
Shares Held
10K
Value
$347.73K
PayPal Holdings, Inc.
PYPL
Shares Held
9K
Value
$615.01K
Ameris Bancorp
ABCB
Shares Held
9K
Value
$667.12K
Public Storage
PSA
Shares Held
9K
Value
$2.61M
Newmont Corporation
NEM
Shares Held
9K
Value
$746.57K
Tecnoglass Inc.
TGLS
Shares Held
9K
Value
$588.81K
Visa Inc.
V
Shares Held
9K
Value
$2.96M