SYSTEMATIC FINANCIAL MANAGEMENT LP
•CIK: 1085936•Filing: Q4 2025
SYSTEMATIC FINANCIAL MANAGEMENT LP, with $4.2B in AUM, is known for its quantitative, systematic trading strategies, focusing on global macro trends and market inefficiencies. Recently, the fund has adjusted its portfolio by adding LXP, FBIN, and FLS, while exiting LXPUSD and HSI, and significantly increasing positions in IWN and FCN, reflecting a strategic shift towards sectors poised for growth.
Total AUM
$4.2B
QoQ Performance
+3.1%
Positions
252
Top 10 Concentration
16.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MLI2.2%
EME1.8%
TSEM1.8%
NWE1.8%
JAZZ1.6%
MGY1.5%
WBS1.5%
PIPR1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.7%
Technology0.1%
Financial0.1%
Healthcare0.1%
Consumer0.0%
🚪 Exited Positionssold since Q3 2025
+46 more exited positions
Changes from Q3 2025
NEW6 new positions
↑78 increased
↓108 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023