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Livermore
Livermore
ZHEN

Systematic Portfolios LLC

SEC CIK
0001963900
Latest filing
Feb 14, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
104
−17 vs. Q4 2023
Portfolio value
$29.1M
−$3.94M (−11.9%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Systematic Portfolios LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGEOGE Energy Corp.COM21,104$723.9K2.5%+12,955+159.0%AddedHistory
CMCSAComcast CorpStock15,322$664.2K2.3%+15,322NewHistory
RBLXRoblox CorpStock17,160$655.2K2.3%+17,160NewHistory
WBAWalgreens Boots Alliance, Inc.COM65,986$576.1K2.0%+65,986NewHistory
SCCOSouthern Copper CorpStock5,024$535.2K1.8%+5,024NewHistory
VRTVertiv Holdings CoCOM CL A7,663$533.7K1.8%+7,663NewHistory
PPLPPL CorpCOM18,762$516.5K1.8%+1,854+11.0%AddedHistory
CARRCarrier Global CorpStock8,677$504.4K1.7%+8,677NewHistory
NFENew Fortress Energy Inc.COM CL A16,453$503.3K1.7%+16,453NewHistory
Paramount Global92556H206CL B41,550$489.0K1.7%+41,550New–
LYBLyondellBasell Industries N.V.SHS - A -4,779$488.8K1.7%+4,779NewHistory
AXTAAxalta Coating Systems Ltd.COM13,128$451.5K1.6%+13,128NewHistory
COTYCoty Inc.COM CL A37,656$450.4K1.5%+26,161+227.6%AddedHistory
DDominion Energy, IncStock7,950$391.1K1.3%+7,950NewHistory
PCGPG&E CorpStock23,208$389.0K1.3%+23,208NewHistory
VFCV F CorpStock12,753$379.9K1.3%+2,412+23.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM5,796$373.3K1.3%+5,796NewHistory
Flagstar Bank, National Association649445103COM114,394$368.3K1.3%+114,394New–
RPMRPM International IncCOM3,064$364.5K1.3%+3,064NewHistory
GOOGLAlphabet Inc.Stock2,411$363.9K1.3%+2,411NewHistory
TAT&T Inc.Stock20,447$359.9K1.2%+20,447NewHistory
IRDMIridium Communications Inc.COM13,752$359.8K1.2%+13,752NewHistory
GLPIGaming & Leisure Properties, Inc.COM7,499$345.5K1.2%+2,808+59.9%AddedHistory
DOWDow Inc.Stock5,796$335.8K1.2%+5,796NewHistory
MNSTMonster Beverage CorpCOM5,649$334.9K1.2%+2,166+62.2%AddedHistory
ENBEnbridge IncStock9,235$334.1K1.1%+9,235NewHistory
PGProcter & Gamble CoStock1,955$317.2K1.1%+1,955NewHistory
EXCExelon CorpStock8,342$313.4K1.1%+8,342NewHistory
MPTMedical Properties Trust IncCOM66,374$312.0K1.1%+66,374NewHistory
OLNOLIN CorpStock5,301$311.7K1.1%+1,366+34.7%AddedHistory
AMTAmerican Tower CorpREIT1,568$309.8K1.1%+1,568NewHistory
MSIMotorola Solutions, Inc.Stock844$299.6K1.0%+143+20.4%AddedHistory
VSTVistra Corp.Stock24,917$297.5K1.0%+24,917NewHistory
VMRKVivmark ResidentialSH BEN INT4,500$284.0K1.0%+4,500NewHistory
MURMurphy Oil CorpCOM6,167$281.8K1.0%+6,167NewHistory
HBANHuntington Bancshares IncCOM20,094$280.3K1.0%+20,094NewHistory
MROMarathon Oil CorpCOM9,870$279.7K1.0%+9,870NewHistory
GLWCorning IncCOM8,431$277.9K1.0%−691−7.6%ReducedHistory
SOSouthern CoStock3,840$275.5K0.9%+3,840NewHistory
HPEHewlett Packard Enterprise CoCOM15,526$275.3K0.9%+15,526NewHistory
YUMCYum China Holdings, Inc.COM17,049$273.3K0.9%+17,049NewHistory
EVRGEvergy, Inc.Stock5,066$270.4K0.9%+5,066NewHistory
KMIKinder Morgan, Inc.Stock14,704$269.7K0.9%+14,704NewHistory
JNPRJuniper Networks IncCOM7,257$268.9K0.9%+7,257NewHistory
AAPLApple Inc.Stock1,564$268.2K0.9%+1,564NewHistory
GGenpact LTDSHS8,108$267.2K0.9%+8,108NewHistory
ORIOld Republic International CorpCOM8,681$266.7K0.9%+8,681NewHistory
HALHalliburton CoStock6,731$265.3K0.9%−575−7.9%ReducedHistory
AEEAmeren CorpCOM3,485$257.8K0.9%+3,485NewHistory
FOURShift4 Payments, Inc.CL A3,800$251.1K0.9%−155−3.9%ReducedHistory
XELXcel Energy IncStock2,144$249.2K0.9%−3,228−60.1%ReducedHistory
MANHManhattan Associates IncStock990$247.7K0.9%+990NewHistory
BF.BBrown Forman CorpStock4,788$247.2K0.8%+4,788NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,191$245.3K0.8%+1,191NewHistory
FTITechnipFMC plcCOM9,720$244.1K0.8%+9,720NewHistory
CCICrown Castle Inc.REIT2,293$242.7K0.8%+2,293NewHistory
DVNDevon Energy CorpStock4,832$242.5K0.8%+4,832NewHistory
ARMKAramarkCOM7,269$236.4K0.8%−2,002−21.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM12,434$233.1K0.8%−3,602−22.5%ReducedHistory
COLDAmericold Realty TrustCOM9,324$232.4K0.8%+9,324NewHistory
TOSTToast, Inc.Stock9,222$229.8K0.8%−13,639−59.7%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW29,340$229.7K0.8%+29,340NewHistory
ROKURoku, IncCOM CL A3,524$229.7K0.8%+3,524NewHistory
MAMastercard IncStock470$226.3K0.8%−210−30.9%ReducedHistory
WATWaters CorpCOM10,406$225.7K0.8%+10,406NewHistory
AOSSmith A O CorpCOM2,519$225.3K0.8%+2,519NewHistory
CFCF Industries Holdings, Inc.COM2,650$220.5K0.8%+2,650NewHistory
CUBECubeSmartREIT4,807$217.4K0.7%+4,807NewHistory
LNTAlliant Energy CorpStock4,296$216.5K0.7%−197−4.4%ReducedHistory
BMYBristol Myers Squibb CoStock3,974$215.5K0.7%+3,974NewHistory
KMBKimberly Clark CorpStock1,661$214.9K0.7%−428−20.5%ReducedHistory
PBFPBF Energy Inc.CL A3,726$214.5K0.7%+3,726NewHistory
LIILennox International IncCOM433$211.6K0.7%+433NewHistory
GGGGraco IncCOM2,251$210.4K0.7%+2,251NewHistory
YUMYum Brands IncStock5,276$209.9K0.7%+3,183+152.1%AddedHistory
SYFSynchrony FinancialCOM4,868$209.9K0.7%+4,868NewHistory
TEAMAtlassian CorpCL A1,075$209.7K0.7%−48−4.3%ReducedHistory
METMetlife IncStock2,807$208.0K0.7%+2,807NewHistory
MCHPMicrochip Technology IncStock2,316$207.8K0.7%+2,316NewHistory
IPGInterpublic Group of Companies, Inc.COM6,355$207.4K0.7%+6,355NewHistory
HSICHenry Schein IncCOM2,738$206.8K0.7%+2,738NewHistory
WENWendy's CoStock3,561$206.4K0.7%+3,561NewHistory
ACGLArch Capital Group Ltd.Stock2,226$205.8K0.7%+2,226NewHistory
PFEPfizer IncStock7,399$205.3K0.7%−1,940−20.8%ReducedHistory
PFGPrincipal Financial Group IncCOM2,374$204.9K0.7%+2,374NewHistory
LNGCheniere Energy, Inc.COM NEW1,270$204.8K0.7%+1,270NewHistory
ZMZoom Communications, Inc.Stock1,061$204.4K0.7%+1,061NewHistory
PATHUiPath, Inc.Stock9,002$204.1K0.7%+9,002NewHistory
GILDGilead Sciences, Inc.Stock2,781$203.7K0.7%+2,781NewHistory
OHIOmega Healthcare Investors IncCOM6,417$203.2K0.7%+6,417NewHistory
AIGAmerican International Group, Inc.Stock2,593$202.7K0.7%+2,593NewHistory
SIRISirius XM Holdings Inc.COM52,156$202.4K0.7%+52,156NewHistory
CTSHCognizant Technology Solutions CorpCL A2,757$202.1K0.7%+2,757NewHistory
WPCW. P. Carey Inc.COM2,276$201.3K0.7%+2,276NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,635$200.6K0.7%+2,635NewHistory
AFLAflac IncStock2,332$200.2K0.7%+2,332NewHistory
CPNGCoupang, Inc.CL A10,458$186.0K0.6%−3,314−24.1%ReducedHistory
AGLagilon health, inc.COM26,898$164.1K0.6%+26,898NewHistory
ELANElanco Animal Health IncCOM10,029$163.3K0.6%+10,029NewHistory
WBDWarner Bros. Discovery, Inc.Stock2,748––+2,748NewHistory

Sold out since Q4 2023 (99)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Systematic Portfolios LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CELHCelsius Holdings, Inc.COM NEW7,725$421.2K1.3%History
FEFirstenergy CorpCOM11,181$409.9K1.2%History
PMPhilip Morris International Inc.Stock4,266$401.3K1.2%History
FTNTFortinet, Inc.Stock6,541$382.8K1.2%History
SBACSba Communications CorpCL A1,502$381.0K1.2%History
ESEversource EnergyStock6,020$371.6K1.1%History
BOXBox IncCL A14,453$370.1K1.1%History
VRSNVerisign IncCOM1,766$363.7K1.1%History
MSCIMSCI Inc.Stock633$358.1K1.1%History
LSCCLattice Semiconductor CorpCOM5,143$354.8K1.1%History
MOAltria Group, Inc.Stock8,733$352.3K1.1%History
UDRUDR, Inc.COM9,123$349.3K1.1%History
GTMZoomInfo Technologies Inc.Stock18,811$347.8K1.1%History
ORCLOracle CorpStock3,272$345.0K1.0%History
SYYSysco CorpStock4,697$343.5K1.0%History
OGNOrganon & Co.Stock23,768$342.7K1.0%History
PEverpure, Inc.CL A9,606$342.6K1.0%History
NTNXNutanix, Inc.Stock7,155$341.2K1.0%History
KOCoca Cola CoStock5,567$328.1K1.0%History
DBXDropbox, Inc.CL A10,963$323.2K1.0%History
PCORProcore Technologies, Inc.COM4,620$319.8K1.0%History
PYPLPayPal Holdings, Inc.Stock5,207$319.8K1.0%History
KKellanovaStock5,710$319.2K1.0%History
CHWYChewy, Inc.CL A13,399$316.6K1.0%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,636$313.1K0.9%History
GENGen Digital Inc.Stock13,720$313.1K0.9%History
WUWestern Union COStock25,229$300.7K0.9%History
LWLamb Weston Holdings, Inc.Stock2,759$298.2K0.9%History
WYNNWynn Resorts LtdCOM3,247$295.8K0.9%History
HCAHCA Healthcare, Inc.COM1,092$295.6K0.9%History
TTDTrade Desk, Inc.Stock4,068$292.7K0.9%History
CSCOCisco Systems, Inc.Stock5,706$288.3K0.9%History
CNHCNH Industrial N.V.SHS23,464$285.8K0.9%History
TECHBIO-TECHNE CorpCOM3,682$284.1K0.9%History
NDAQNasdaq, Inc.COM4,882$283.8K0.9%History
APAAPA CorpStock7,827$280.8K0.9%History
DOCUDocuSign, Inc.Stock4,721$280.7K0.8%History
BRXBrixmor Property Group Inc.COM12,045$280.3K0.8%History
FLEXFlex Ltd.Stock9,157$278.9K0.8%History
CLFCleveland-Cliffs Inc.COM13,593$277.6K0.8%History
ETSYEtsy IncCOM3,416$276.9K0.8%History
TREXTrex Co IncCOM3,335$276.1K0.8%History
NVDANVIDIA CorpStock555$274.8K0.8%History
ELEstee Lauder Companies IncCL A1,870$273.5K0.8%History
EWEdwards Lifesciences CorpStock3,537$269.7K0.8%History
BBWIBath & Body Works, Inc.COM6,221$268.5K0.8%History
KBRKBR, Inc.COM4,839$268.1K0.8%History
AALAmerican Airlines Group Inc.Stock19,381$266.3K0.8%History
WSCWillScot Holdings CorpCOM CL A5,898$262.5K0.8%History
SWAVShockwave Medical, Inc.COM1,369$260.9K0.8%History
PRKSUnited Parks & Resorts Inc.COM4,898$258.8K0.8%History
HSTHost Hotels & Resorts, Inc.COM13,253$258.0K0.8%History
GKOSGLAUKOS CorpCOM3,243$257.8K0.8%History
WFRDWeatherford International plcORD SHS2,606$254.9K0.8%History
LPLALPL Financial Holdings Inc.COM1,109$252.4K0.8%History
CARAvis Budget Group, Inc.COM1,415$250.8K0.8%History
PCTYPaylocity Holding CorpCOM1,519$250.4K0.8%History
NTRANatera, Inc.COM3,951$247.5K0.7%History
EXELExelixis, Inc.COM10,292$246.9K0.7%History
DELLDell Technologies Inc.Stock3,225$246.7K0.7%History
SLBSLB LimitedStock4,728$246.0K0.7%History
TERTeradyne, IncStock2,260$245.3K0.7%History
EXASExact Sciences CorpCOM3,302$244.3K0.7%History
NEMNEWMONT CorpStock5,892$243.9K0.7%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,104$242.6K0.7%History
RHRHCOM831$242.2K0.7%History
NRGNRG Energy, Inc.Stock4,664$241.1K0.7%History
LOWLowes Companies IncStock1,081$240.6K0.7%History
ONOn Semiconductor CorpStock2,853$238.3K0.7%History
HRLHormel Foods CorpCOM7,409$237.9K0.7%History
LNTHLantheus Holdings, Inc.Stock3,782$234.5K0.7%History
AONAon plcCL A805$234.3K0.7%History
ADPAutomatic Data Processing IncStock1,004$233.9K0.7%History
SBUXStarbucks CorpStock2,423$232.6K0.7%History
DALDelta Air Lines, Inc.COM NEW5,685$228.7K0.7%History
FLRFluor CorpStock5,823$228.1K0.7%History
WMSAdvanced Drainage Systems, Inc.COM1,618$227.6K0.7%History
GDDYGoDaddy Inc.CL A2,134$226.5K0.7%History
THCTenet Healthcare CorpCOM NEW2,991$226.0K0.7%History
LVSLas Vegas Sands CorpCOM4,566$224.7K0.7%History
IBKRInteractive Brokers Group, Inc.Stock2,701$223.9K0.7%History
AZOAutoZone IncCOM86$222.4K0.7%History
VRSKVerisk Analytics, Inc.COM927$221.4K0.7%History
TNETTrinet Group, Inc.COM1,857$220.9K0.7%History
TTCToro CoCOM2,295$220.3K0.7%History
FMCFMC CorpCOM NEW3,485$219.7K0.7%History
MCDMcDonalds CorpStock739$219.1K0.7%History
CLColgate Palmolive CoStock2,742$218.6K0.7%History
XRAYDentsply Sirona Inc.Stock6,104$217.2K0.7%History
CSXCSX CorpStock6,237$216.2K0.7%History
FLSFlowserve CorpCOM5,184$213.7K0.6%History
MRVLMarvell Technology, Inc.COM3,539$213.4K0.6%History
AAAlcoa CorpStock6,023$204.8K0.6%History
CHXChampionX CorpCOM7,009$204.7K0.6%History
CIENCiena CorpCOM NEW4,541$204.4K0.6%History
SEICSEI Investments CoCOM3,198$203.2K0.6%History
BAXBaxter International IncStock5,222$201.9K0.6%History
MATMattel IncCOM10,153$191.7K0.6%History
PTENPatterson Uti Energy IncCOM17,563$189.7K0.6%History