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.

Limited to 30 biggest holdings

$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
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