Systematic Portfolios 13F annual report
Systematic Portfolios is an investment fund managing more than $14.4 billion ran by Anusar Farooqui. There are currently 61 companies in Farooqui’s portfolio. The largest investments include General Mls Inc and Public Storage Oper Co, together worth $728 million.
$14.4 billion Assets Under Management (AUM)
As of 7th August 2024, Systematic Portfolios’s top holding is 5,882 shares of General Mls Inc currently worth over $372 million and making up 2.6% of the portfolio value.
In addition, the fund holds 1,237 shares of Public Storage Oper Co worth $356 million.
The third-largest holding is CVR Inc worth $349 million and the next is Church Dwight Co Inc worth $331 million, with 3,192 shares owned.
Currently, Systematic Portfolios's portfolio is worth at least $14.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Systematic Portfolios
The Systematic Portfolios office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Anusar Farooqui serves as the Chief Executive Officer at Systematic Portfolios.
Recent trades
In the most recent 13F filing, Systematic Portfolios revealed that it had opened a new position in
General Mls Inc and bought 5,882 shares worth $372 million.
The investment fund also strengthened its position in CubeSmart by buying
18 additional shares.
This makes their stake in CubeSmart total 4,825 shares worth $218 million.
CubeSmart soared 15.3% in the past year.
On the other hand, there are companies that Systematic Portfolios is getting rid of from its portfolio.
Systematic Portfolios closed its position in Oge on 14th August 2024.
It sold the previously owned 21,104 shares for $724 million.
Anusar Farooqui also disclosed a decreased stake in Vertiv Co by 0.6%.
This leaves the value of the investment at $275 million and 3,171 shares.
One of the smallest hedge funds
The two most similar investment funds to Systematic Portfolios are Alkeon Capital Management and Gruss & Co. They manage $14.4 billion and $14.3 billion respectively.
Anusar Farooqui investment strategy
Systematic Portfolios’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $32.2 billion.
The complete list of Systematic Portfolios trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oge Energy Corp. |
Closed
21,104
|
$723,868,000 | |
| Comcast Corp New |
Closed
15,322
|
$664,209,000 | |
| Roblox Corporation |
Closed
17,160
|
$655,169,000 | |
| Walgreens Boots Alliance Inc |
Closed
65,986
|
$576,058,000 | |
| Southern Copper Corporation |
Closed
5,024
|
$535,157,000 | |
| PPL Corp |
Closed
18,762
|
$516,518,000 | |
| Carrier Global Corporation |
Closed
8,677
|
$504,395,000 | |
| New Fortress Energy LLC |
Closed
16,453
|
$503,298,000 | |
| Paramount Global |
Closed
41,550
|
$489,044,000 | |
| Lyondellbasell Industries N |
Closed
4,779
|
$488,797,000 | |
| Axalta Coating Sys Ltd |
Closed
13,128
|
$451,472,000 | |
| Coty Inc |
Closed
37,656
|
$450,366,000 | |
| Dominion Energy Inc |
Closed
7,950
|
$391,061,000 | |
| V F Corp |
Closed
12,753
|
$379,912,000 | |
| Equity Lifestyle Pptys Inc |
Closed
5,796
|
$373,263,000 | |
| General Mls Inc |
Opened
5,882
|
$372,095,000 | 2.59% |
| RPM International, Inc. |
Closed
3,064
|
$364,463,000 | |
| Alphabet Inc |
Closed
2,411
|
$363,893,000 | |
| Att Inc |
Closed
20,447
|
$359,868,000 | |
| Iridium Communications Inc |
Closed
13,752
|
$359,753,000 | |
| Public Storage Oper Co |
Opened
1,237
|
$355,823,000 | 2.47% |
| CVR Energy Inc |
Opened
13,025
|
$348,679,000 | 2.42% |
| Gaming Leisure Pptys Inc |
Closed
7,499
|
$345,479,000 | |
| Dow Inc |
Closed
5,796
|
$335,763,000 | |
| Monster Beverage Corp. |
Closed
5,649
|
$334,873,000 | |
| Enbridge Inc |
Closed
9,235
|
$334,123,000 | |
| Church Dwight Co Inc |
Opened
3,192
|
$330,947,000 | 2.30% |
| Voya Financial, Inc. |
Closed
1,378
|
$324,836,000 | |
| Procter And Gamble Co |
Closed
1,955
|
$317,199,000 | |
| Exelon Corp. |
Closed
8,342
|
$313,409,000 | |
| Avis Budget Group Inc |
Opened
2,988
|
$312,306,000 | 2.17% |
| Olin Corp. |
Closed
5,301
|
$311,699,000 | |
| American Tower Corp. |
Closed
1,568
|
$309,822,000 | |
| Southwest Gas Holdings Inc |
Opened
4,369
|
$307,490,000 | 2.14% |
| Motorola Solutions Inc |
Closed
844
|
$299,604,000 | |
| Vistra Corp |
Closed
24,917
|
$297,509,000 | |
| TD Synnex Corp |
Opened
2,573
|
$296,924,000 | 2.06% |
| Essex Ppty Tr Inc |
Opened
1,088
|
$296,154,000 | 2.06% |
| Celsius Holdings Inc |
Opened
5,156
|
$294,356,000 | 2.05% |
| SM Energy Co |
Opened
6,803
|
$294,094,000 | 2.05% |
| Viatris Inc. |
Closed
6,456
|
$287,744,000 | |
| Equity Residential |
Closed
4,500
|
$283,995,000 | |
| Murphy Oil Corp. |
Closed
6,167
|
$281,832,000 | |
| Huntington Bancshares, Inc. |
Closed
20,094
|
$280,312,000 | |
| Marathon Oil Corporation |
Closed
9,870
|
$279,716,000 | |
| Corning, Inc. |
Closed
8,431
|
$277,886,000 | |
| RTX Corp |
Opened
2,747
|
$275,771,000 | 1.92% |
| Lincoln Natl Corp Ind |
Opened
8,867
|
$275,764,000 | 1.92% |
| The Southern Co. |
Closed
3,840
|
$275,482,000 | |
| Hewlett Packard Enterprise C |
Closed
15,526
|
$275,276,000 | |
| Vertiv Holdings Co |
58.62%
3,171
|
$274,513,000 | 1.91% |
| Yum China Holdings Inc |
Closed
17,049
|
$273,296,000 | |
| Intra-Cellular Therapies Inc |
Opened
3,973
|
$272,111,000 | 1.89% |
| Teva Pharmaceutical Inds Ltd |
Opened
16,647
|
$270,514,000 | 1.88% |
| Evergy Inc |
Closed
5,066
|
$270,424,000 | |
| Kinder Morgan Inc |
Closed
14,704
|
$269,672,000 | |
| Juniper Networks Inc |
Closed
7,257
|
$268,945,000 | |
| Apple Inc |
Closed
1,564
|
$268,195,000 | |
| Becton Dickinson Co |
Opened
1,145
|
$267,598,000 | 1.86% |
| RLI Corp. |
Opened
1,900
|
$267,311,000 | 1.86% |
| Genpact Limited |
Closed
8,108
|
$267,159,000 | |
| Old Rep Intl Corp |
Closed
8,681
|
$266,681,000 | |
| Halliburton Co. |
Closed
6,731
|
$265,337,000 | |
| Abbott Labs |
Opened
2,523
|
$262,165,000 | 1.82% |
| Automatic Data Processing In |
Opened
1,086
|
$259,217,000 | 1.80% |
| Pge Corp |
36.26%
14,792
|
$258,268,000 | 1.80% |
| Ameren Corp. |
Closed
3,485
|
$257,751,000 | |
| Us Foods Hldg Corp |
Closed
922
|
$257,312,000 | |
| International Paper Co. |
Opened
5,943
|
$256,440,000 | 1.78% |
| Shift4 Pmts Inc |
Closed
3,800
|
$251,066,000 | |
| Resmed Inc. |
Opened
1,306
|
$249,995,000 | 1.74% |
| Xcel Energy Inc. |
Closed
2,144
|
$249,219,000 | |
| Norfolk Southn Corp |
Opened
1,156
|
$248,182,000 | 1.73% |
| Manhattan Associates, Inc. |
Closed
990
|
$247,728,000 | |
| Brown-Forman Corporation |
Closed
4,788
|
$247,156,000 | |
| Sensata Technologies Hldg Pl |
Opened
6,584
|
$246,176,000 | 1.71% |
| WEC Energy Group Inc |
Opened
3,135
|
$245,972,000 | 1.71% |
| Marathon Pete Corp |
Opened
1,416
|
$245,648,000 | 1.71% |
| Marsh Mclennan Cos Inc |
Closed
1,191
|
$245,323,000 | |
| Chipotle Mexican Grill |
Opened
3,905
|
$244,648,000 | 1.70% |
| TechnipFMC plc |
Closed
9,720
|
$244,070,000 | |
| Agnc Invt Corp |
Opened
25,570
|
$243,938,000 | 1.70% |
| Pentair plc |
Opened
3,178
|
$243,657,000 | 1.69% |
| Crown Castle Inc |
Closed
2,293
|
$242,669,000 | |
| Devon Energy Corp. |
Closed
4,832
|
$242,470,000 | |
| Omnicom Group, Inc. |
Opened
2,699
|
$242,100,000 | 1.68% |
| Hecla Mng Co |
Opened
49,741
|
$241,244,000 | 1.68% |
| Warner Music Group Corp. |
Closed
1,377
|
$237,175,000 | |
| Aramark |
Closed
7,269
|
$236,388,000 | |
| Healthpeak Properties Inc. |
Closed
12,434
|
$233,138,000 | |
| Americold Realty Trust Inc |
Closed
9,324
|
$232,355,000 | |
| Onto Innovation Inc. |
Opened
1,054
|
$231,416,000 | 1.61% |
| Ingersoll Rand Inc. |
Opened
2,547
|
$231,370,000 | 1.61% |
| Synopsys, Inc. |
Opened
387
|
$230,288,000 | 1.60% |
| Toast, Inc. |
Closed
9,222
|
$229,813,000 | |
| Hertz Global Holdings Inc. |
Closed
29,340
|
$229,733,000 | |
| Roku Inc |
Closed
3,524
|
$229,660,000 | |
| Mastercard Incorporated |
Closed
470
|
$226,338,000 | |
| Eaton Corp Plc |
Opened
721
|
$226,070,000 | 1.57% |
| Waters Corp. |
Closed
10,406
|
$225,707,000 | |
| Warner Bros.Discovery Inc |
Closed
2,748
|
$225,666,000 | |
| Smith A O Corp |
Closed
2,519
|
$225,350,000 | |
| Bio-Techne Corp |
Opened
3,129
|
$224,193,000 | 1.56% |
| International Business Machs |
Opened
1,292
|
$223,451,000 | 1.55% |
| PENN Entertainment Inc |
Opened
11,516
|
$222,892,000 | 1.55% |
| Oreilly Automotive Inc |
Opened
209
|
$220,717,000 | 1.53% |
| Cf Inds Hldgs Inc |
Closed
2,650
|
$220,507,000 | |
| Cable One Inc |
Opened
622
|
$220,188,000 | 1.53% |
| CubeSmart |
0.37%
4,825
|
$217,945,000 | 1.52% |
| Alliant Energy Corp. |
Closed
4,296
|
$216,519,000 | |
| Paychex Inc. |
Opened
1,823
|
$216,135,000 | 1.50% |
| Aon plc. |
Opened
736
|
$216,075,000 | 1.50% |
| Bristol-Myers Squibb Co. |
Closed
3,974
|
$215,511,000 | |
| Kimberly-Clark Corp. |
Closed
1,661
|
$214,851,000 | |
| PBF Energy Inc |
Closed
3,726
|
$214,506,000 | |
| Atmos Energy Corp. |
Opened
1,816
|
$211,836,000 | 1.47% |
| Lennox International Inc |
Closed
433
|
$211,634,000 | |
| Graco Inc. |
Closed
2,251
|
$210,379,000 | |
| Yum Brands Inc. |
Closed
5,276
|
$209,933,000 | |
| Synchrony Financial |
Closed
4,868
|
$209,909,000 | |
| Atlassian Corporation |
Closed
1,075
|
$209,744,000 | |
| MetLife, Inc. |
Closed
2,807
|
$208,027,000 | |
| Microchip Technology, Inc. |
Closed
2,316
|
$207,769,000 | |
| Clearway Energy, Inc. |
Opened
8,395
|
$207,273,000 | 1.44% |
| Henry Schein Inc. |
Closed
2,738
|
$206,774,000 | |
| Oracle Corp. |
Opened
1,462
|
$206,434,000 | 1.44% |
| Wendys Co |
Closed
3,561
|
$206,396,000 | |
| Texas Pacific Land Corporati |
Opened
281
|
$206,330,000 | 1.43% |
| Arch Cap Group Ltd |
Closed
2,226
|
$205,772,000 | |
| Pfizer Inc. |
Closed
7,399
|
$205,323,000 | |
| Principal Financial Group In |
Closed
2,374
|
$204,900,000 | |
| Air Prods Chems Inc |
Opened
794
|
$204,892,000 | 1.42% |
| Cheniere Energy Inc. |
Closed
1,270
|
$204,826,000 | |
| Thermo Fisher Scientific Inc. |
Opened
370
|
$204,610,000 | 1.42% |
| Zoom Video Communications In |
Closed
1,061
|
$204,381,000 | |
| Sonoco Prods Co |
Opened
4,028
|
$204,300,000 | 1.42% |
| UiPath, Inc. |
Closed
9,002
|
$204,076,000 | |
| Gilead Sciences, Inc. |
Closed
2,781
|
$203,709,000 | |
| Smucker J M Co |
Opened
1,866
|
$203,469,000 | 1.41% |
| Omega Healthcare Invs Inc |
Closed
6,417
|
$203,227,000 | |
| American Intl Group Inc |
Closed
2,593
|
$202,695,000 | |
| Brown Brown Inc |
Opened
2,266
|
$202,603,000 | 1.41% |
| Sirius XM Holdings Inc |
Closed
52,156
|
$202,366,000 | |
| Cognizant Technology Solutio |
Closed
2,757
|
$202,061,000 | |
| Interpublic Group Cos Inc |
9.22%
6,941
|
$201,914,000 | 1.40% |
| Wp Carey Inc |
Closed
2,276
|
$201,290,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
2,635
|
$200,629,000 | |
| Aflac Inc. |
Closed
2,332
|
$200,226,000 | |
| Coupang, Inc. |
Closed
10,458
|
$186,048,000 | |
| American Airls Group Inc |
Opened
15,887
|
$180,000,000 | 1.25% |
| agilon health, inc. |
Closed
26,898
|
$164,078,000 | |
| Elanco Animal Health Inc |
Closed
10,029
|
$163,273,000 | |
| Southwestern Energy Company |
Opened
23,188
|
$156,055,000 | 1.09% |
| Apple Hospitality REIT Inc |
Opened
10,380
|
$150,925,000 | 1.05% |
| Rithm Capital Corp |
Opened
12,557
|
$136,997,000 | 0.95% |
| New York Cmnty Bancorp Inc |
62.92%
42,422
|
$136,599,000 | 0.95% |
| Cnh Indl N V |
Opened
12,265
|
$124,245,000 | 0.86% |
| Newell Brands Inc. |
Opened
15,346
|
$98,368,000 | 0.68% |
| Medical Pptys Trust Inc |
78.30%
14,403
|
$62,077,000 | 0.43% |
| No transactions found | |||
| Showing first 500 out of 159 holdings | |||
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