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Livermore
Livermore
ZHEN

Systematic Portfolios LLC

SEC CIK
0001963900
Latest filing
Feb 14, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
0
−61 vs. Q2 2024
Portfolio value
$0
−$14.4M (−100.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC

This filing reports no long positions.

Sold out since Q2 2024 (61)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Systematic Portfolios LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
GISGeneral Mills IncStock5,882$372.1K2.6%History
PSAPublic StorageCOM1,237$355.8K2.5%History
CVICVR Energy IncCOM13,025$348.7K2.4%History
CHDChurch & Dwight Co IncCOM3,192$330.9K2.3%History
CARAvis Budget Group, Inc.COM2,988$312.3K2.2%History
SWXSouthwest Gas Holdings, Inc.COM4,369$307.5K2.1%History
SNXTD Synnex CorpCOM2,573$296.9K2.1%History
ESSEssex Property Trust, Inc.COM1,088$296.2K2.1%History
CELHCelsius Holdings, Inc.COM NEW5,156$294.4K2.0%History
SMSM Energy CoCOM6,803$294.1K2.0%History
RTXRTX CorpStock2,747$275.8K1.9%History
LNCLincoln National CorpCOM8,867$275.8K1.9%History
VRTVertiv Holdings CoCOM CL A3,171$274.5K1.9%History
ITCIIntra-Cellular Therapies, Inc.COM3,973$272.1K1.9%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS16,647$270.5K1.9%History
BDXBecton Dickinson & CoStock1,145$267.6K1.9%History
RLIRli CorpCOM1,900$267.3K1.9%History
ABTAbbott LaboratoriesStock2,523$262.2K1.8%History
ADPAutomatic Data Processing IncStock1,086$259.2K1.8%History
PCGPG&E CorpStock14,792$258.3K1.8%History
IPInternational Paper CoCOM5,943$256.4K1.8%History
RMDResmed IncCOM1,306$250.0K1.7%History
NSCNorfolk Southern CorpStock1,156$248.2K1.7%History
STSensata Technologies Holding plcSHS6,584$246.2K1.7%History
WECWec Energy Group, Inc.Stock3,135$246.0K1.7%History
MPCMarathon Petroleum CorpStock1,416$245.6K1.7%History
CMGChipotle Mexican Grill IncCOM3,905$244.6K1.7%History
AGNCAGNC Investment Corp.REIT25,570$243.9K1.7%History
PNRPENTAIR plcSHS3,178$243.7K1.7%History
OMCOmnicom Group Inc.COM2,699$242.1K1.7%History
HLHecla Mining CoCOM49,741$241.2K1.7%History
ONTOOnto Innovation Inc.COM1,054$231.4K1.6%History
IRIngersoll Rand Inc.COM2,547$231.4K1.6%History
SNPSSynopsys IncCOM387$230.3K1.6%History
ETNEaton Corp plcStock721$226.1K1.6%History
TECHBIO-TECHNE CorpCOM3,129$224.2K1.6%History
IBMInternational Business Machines CorpStock1,292$223.5K1.6%History
PENNPENN Entertainment, Inc.COM11,516$222.9K1.6%History
ORLYO Reilly Automotive IncStock209$220.7K1.5%History
CABOCable One, Inc.COM622$220.2K1.5%History
CUBECubeSmartREIT4,825$217.9K1.5%History
PAYXPaychex IncStock1,823$216.1K1.5%History
AONAon plcCL A736$216.1K1.5%History
ATOAtmos Energy CorpCOM1,816$211.8K1.5%History
CWENClearway Energy, Inc.CL C8,395$207.3K1.4%History
ORCLOracle CorpStock1,462$206.4K1.4%History
TPLTexas Pacific Land CorpStock281$206.3K1.4%History
APDAir Products & Chemicals, Inc.Stock794$204.9K1.4%History
TMOThermo Fisher Scientific Inc.Stock370$204.6K1.4%History
SONSonoco Products CoCOM4,028$204.3K1.4%History
SJMJ M SMUCKER CoStock1,866$203.5K1.4%History
BROBrown & Brown, Inc.Stock2,266$202.6K1.4%History
IPGInterpublic Group of Companies, Inc.COM6,941$201.9K1.4%History
AALAmerican Airlines Group Inc.Stock15,887$180.0K1.3%History
SWNSouthwestern Energy CoCOM23,188$156.1K1.1%History
APLEApple Hospitality REIT, Inc.REIT10,380$150.9K1.0%History
RITMRithm Capital Corp.REIT12,557$137.0K1.0%History
Flagstar Bank, National Association649445103COM42,422$136.6K0.9%–
CNHCNH Industrial N.V.SHS12,265$124.2K0.9%History
NWLNewell Brands Inc.Stock15,346$98.4K0.7%History
MPTMedical Properties Trust IncCOM14,403$62.1K0.4%History