SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TER | 9K | $1.17M |
 | ADBE | 8K | $2.86M |
 | WBS | 8K | $463.16K |
 | EBAY | 8K | $689.40K |
 | ETSY | 8K | $499.78K |
 | LTH | 8K | $207.00K |
 | CTVA | 7K | $500.46K |
 | FTI | 7K | $282.54K |
 | BABA | 7K | $1.27M |
 | CCL | 7K | $200.46K |
 | CAKE | 7K | $366.09K |
 | ALSN | 7K | $560.21K |
 | REVG | 7K | $368.36K |
 | MPC | 6K | $1.22M |
 | MAR | 6K | $1.60M |
 | XOM | 6K | $681.01K |
 | TOL | 6K | $815.03K |
 | GM | 6K | $355.45K |
 | RJF | 6K | $983.82K |
 | SFM | 6K | $606.56K |
Teradyne, Inc.
TER
Shares Held
9K
Value
$1.17M
Adobe Inc.
ADBE
Shares Held
8K
Value
$2.86M
Webster Financial Corporation
WBS
Shares Held
8K
Value
$463.16K
eBay Inc.
EBAY
Shares Held
8K
Value
$689.40K
Etsy, Inc.
ETSY
Shares Held
8K
Value
$499.78K
Life Time Group Holdings, Inc.
LTH
Shares Held
8K
Value
$207.00K
Corteva, Inc.
CTVA
Shares Held
7K
Value
$500.46K
TechnipFMC plc
FTI
Shares Held
7K
Value
$282.54K
Alibaba Group Holding Limited
BABA
Shares Held
7K
Value
$1.27M
Carnival Corporation & plc
CCL
Shares Held
7K
Value
$200.46K
The Cheesecake Factory Incorporated
CAKE
Shares Held
7K
Value
$366.09K
Allison Transmission Holdings, Inc.
ALSN
Shares Held
7K
Value
$560.21K
REV Group, Inc.
REVG
Shares Held
7K
Value
$368.36K
Marathon Petroleum Corporation
MPC
Shares Held
6K
Value
$1.22M
Marriott International, Inc.
MAR
Shares Held
6K
Value
$1.60M
Exxon Mobil Corporation
XOM
Shares Held
6K
Value
$681.01K
Toll Brothers, Inc.
TOL
Shares Held
6K
Value
$815.03K
General Motors Company
GM
Shares Held
6K
Value
$355.45K
Raymond James Financial, Inc.
RJF
Shares Held
6K
Value
$983.82K
Sprouts Farmers Market, Inc.
SFM
Shares Held
6K
Value
$606.56K