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Showing Q2 2024 data
Systematic Portfolios LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Systematic Portfolios LLC
•CIK: 1963900•Filing: Q2 2024
**Systematic Portfolios LLC** manages $14M across a diversified portfolio of 61 positions. The strategy emphasizes systematic, quantitative allocation, evidenced by top holdings including GIS and PSA, each representing $0.4M of the current AUM. Further concentration is visible across ten key names, with multiple positions weighted at $0.3M each. This structure suggests a disciplined, factor-based approach to generating alpha.
Total AUM
$14.4M
QoQ Performance
-52.8%
Positions
61
Top 10 Concentration
22.3%
Latest Filing
Q2 2024
Top Holdings Allocation
GIS2.6%
PSA2.5%
FL92.4%
CHD2.3%
CUCA2.2%
SWX2.1%
SUX2.1%
ESS2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.5%
Healthcare3.2%
Technology3.0%
Industrial1.9%
Energy1.7%
Consumer1.7%
Financial1.5%
Materials1.4%
🚪 Exited Positionssold since Q1 2024
+93 more exited positions
Changes from Q1 2024
NEW55 new positions
↑2 increased
↓4 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023