SYSTEMATIC ALPHA INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCFS | 6K | $871.31K |
 | URBN | 5K | $385.72K |
 | ALGN | 5K | $659.41K |
 | UAL | 5K | $487.04K |
 | DIS | 5K | $541.70K |
 | DOX | 5K | $385.63K |
 | COP | 5K | $436.06K |
 | TSM | 4K | $1.23M |
 | GE | 4K | $1.28M |
 | C | 4K | $430.16K |
 | JCI | 4K | $429.80K |
 | CFG | 4K | $205.20K |
 | TBBK | 4K | $284.58K |
 | STT | 4K | $440.61K |
 | LEN | 4K | $458.66K |
 | KB | 4K | $298.48K |
 | IR | 4K | $294.29K |
 | NUE | 3K | $449.63K |
 | SYF | 3K | $231.48K |
 | GS | 3K | $2.54M |
FirstCash Holdings, Inc
FCFS
Shares Held
6K
Value
$871.31K
Urban Outfitters, Inc.
URBN
Shares Held
5K
Value
$385.72K
Align Technology, Inc.
ALGN
Shares Held
5K
Value
$659.41K
United Airlines Holdings, Inc.
UAL
Shares Held
5K
Value
$487.04K
The Walt Disney Company
DIS
Shares Held
5K
Value
$541.70K
Amdocs Limited
DOX
Shares Held
5K
Value
$385.63K
ConocoPhillips
COP
Shares Held
5K
Value
$436.06K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
4K
Value
$1.23M
GE Aerospace
GE
Shares Held
4K
Value
$1.28M
Citigroup Inc.
C
Shares Held
4K
Value
$430.16K
Johnson Controls International plc
JCI
Shares Held
4K
Value
$429.80K
Citizens Financial Group, Inc.
CFG
Shares Held
4K
Value
$205.20K
The Bancorp, Inc.
TBBK
Shares Held
4K
Value
$284.58K
State Street Corporation
STT
Shares Held
4K
Value
$440.61K
Lennar Corporation
LEN
Shares Held
4K
Value
$458.66K
KB Financial Group Inc.
KB
Shares Held
4K
Value
$298.48K
Ingersoll Rand Inc.
IR
Shares Held
4K
Value
$294.29K
Nucor Corporation
NUE
Shares Held
3K
Value
$449.63K
Synchrony Financial
SYF
Shares Held
3K
Value
$231.48K
The Goldman Sachs Group, Inc.
GS
Shares Held
3K
Value
$2.54M