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| Name: |
Systematic Portfolios LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
129 |
Closed |
$101.24 |
$0 |
0 |
0% |
-401,000 |
-4,266 |
0 |
Cigarettes & Other To... |
|
|
EW |
Edwards Lifesciences Corp |
161 |
Closed |
$29.26 |
$0 |
0 |
0% |
-270,000 |
-3,537 |
0 |
Medical Appliances & ... |
|
|
GDDY |
Godaddy Inc. |
193 |
Closed |
$137.04 |
$0 |
0 |
0% |
-227,000 |
-2,134 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
116 |
Closed |
$68.35 |
$0 |
0 |
0% |
-343,000 |
-9,606 |
0 |
N/A |
|
|
APA |
Apache Corp |
148 |
Closed |
$28.00 |
$0 |
0 |
0% |
-281,000 |
-7,827 |
0 |
Independent Oil & Gas |
|
|
EXAS |
Exact Sciences Corp |
180 |
Closed |
$41.92 |
$0 |
0 |
0% |
-244,000 |
-3,302 |
0 |
Biotechnology |
|
|
VRSK |
Verisk Analytics, Inc. |
135 |
Closed |
$268.80 |
$0 |
0 |
0% |
-221,000 |
-927 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
167 |
Closed |
$62.63 |
$0 |
0 |
0% |
-328,000 |
-5,567 |
0 |
Beverage Soft Drinks... |
|
|
NTNX |
Nutanix, Inc. |
199 |
Closed |
$53.42 |
$0 |
0 |
0% |
-341,000 |
-7,155 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
122 |
Closed |
$25.66 |
$0 |
0 |
0% |
-217,000 |
-6,104 |
0 |
Medical Instruments &... |
|
|
NTRA |
Natera, Inc. |
154 |
Closed |
$107.99 |
$0 |
0 |
0% |
-247,000 |
-3,951 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
186 |
Closed |
$227.77 |
$0 |
0 |
0% |
-241,000 |
-1,081 |
0 |
Home Improvement Stores |
|
|
NRG |
NRG Energy Inc |
109 |
Closed |
$79.92 |
$0 |
0 |
0% |
-241,000 |
-4,664 |
0 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
141 |
Closed |
$80.20 |
$0 |
0 |
0% |
-233,000 |
-2,423 |
0 |
Specialty Eateries |
|
|
TECH |
Techne Corp |
173 |
Closed |
$74.54 |
$0 |
0 |
0% |
-284,000 |
-3,682 |
0 |
Biotechnology |
|
|
TTC |
Toro Co |
128 |
Closed |
$97.61 |
$0 |
0 |
0% |
-220,000 |
-2,295 |
0 |
Small Tools & Accesso... |
|
|
DBX |
Dropbox Inc |
160 |
Closed |
$20.76 |
$0 |
0 |
0% |
-323,000 |
-10,963 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
192 |
Closed |
$30.37 |
$0 |
0 |
0% |
-238,000 |
-7,409 |
0 |
Meat Products |
|
|
FLS |
Flowserve Corp |
115 |
Closed |
$47.86 |
$0 |
0 |
0% |
-214,000 |
-5,184 |
0 |
Diversified Machinery |
|
|
AON |
Aon Plc |
147 |
Closed |
$297.75 |
$0 |
0 |
0% |
-234,000 |
-805 |
0 |
Life & Health Insurance |
|
|
EXEL |
Exelixis Inc |
179 |
Closed |
$21.56 |
$0 |
0 |
0% |
-247,000 |
-10,292 |
0 |
Research Services |
|
|
VRSN |
Verisign Inc |
134 |
Closed |
$178.20 |
$0 |
0 |
0% |
-364,000 |
-1,766 |
0 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
166 |
Closed |
$97.01 |
$0 |
0 |
0% |
-219,000 |
-2,742 |
0 |
Personal Products |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
198 |
Closed |
$16.97 |
$0 |
0 |
0% |
-243,000 |
-12,104 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
121 |
Closed |
$44.30 |
$0 |
0 |
0% |
-225,000 |
-4,566 |
0 |
Gambling/Resorts |
|
|
OGN |
Organon & Co. |
153 |
Closed |
$20.35 |
$0 |
0 |
0% |
-343,000 |
-23,768 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
185 |
Closed |
$73.14 |
$0 |
0 |
0% |
-213,000 |
-3,539 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
108 |
Closed |
$104.41 |
$0 |
0 |
0% |
-251,000 |
-1,415 |
0 |
Business Services |
|
|
SYY |
SYSCO Corp |
140 |
Closed |
$72.68 |
$0 |
0 |
0% |
-343,000 |
-4,697 |
0 |
Food Wholesale |
|
|
BRX |
Brixmor Property Group Inc. |
172 |
Closed |
$22.30 |
$0 |
0 |
0% |
-280,000 |
-12,045 |
0 |
REIT - Retail |
|
|
WFTLF |
Weatherford International Plc |
127 |
Closed |
$115.50 |
$0 |
0 |
0% |
-255,000 |
-2,606 |
0 |
Oil & Gas Equipment &... |
|
|
DOCU |
Docusign Inc |
159 |
Closed |
$50.97 |
$0 |
0 |
0% |
-281,000 |
-4,721 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
191 |
Closed |
$18.89 |
$0 |
0 |
0% |
-258,000 |
-13,253 |
0 |
REIT - Hotel/Motel |
|
|
MAT |
Mattel Inc |
114 |
Closed |
$17.07 |
$0 |
0 |
0% |
-192,000 |
-10,153 |
0 |
Toys & Games |
|
|
AAL |
American Airlines Group Inc |
146 |
Closed |
$11.28 |
$0 |
0 |
0% |
-266,000 |
-19,381 |
0 |
Major Airlines |
|
|
FLEX |
Flextronics International Ltd |
178 |
Closed |
$31.62 |
$0 |
0 |
0% |
-279,000 |
-9,157 |
0 |
Printed Circuit Boards |
|
|
UDR |
UDR Inc |
133 |
Closed |
$40.63 |
$0 |
0 |
0% |
-349,000 |
-9,123 |
0 |
REIT - Housing/Apartm... |
|
|
WMS |
Advanced Drainage Systems, ... |
165 |
Closed |
$177.12 |
$0 |
0 |
0% |
-228,000 |
-1,618 |
0 |
N/A |
|
|
FMC |
FMC Corp |
197 |
Closed |
$55.54 |
$0 |
0 |
0% |
-220,000 |
-3,485 |
0 |
Diversified Chemicals |
|
|
EL |
Estee Lauder Companies Inc |
120 |
Closed |
$147.36 |
$0 |
0 |
0% |
-273,000 |
-1,870 |
0 |
Personal Products |
|
|
ORCL |
Oracle Corp |
152 |
Closed |
$144.64 |
$0 |
0 |
0% |
-345,000 |
-3,272 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
184 |
Closed |
$250.79 |
$0 |
0 |
0% |
-219,000 |
-739 |
0 |
Restaurants |
|
|
AZO |
Autozone Inc |
107 |
Closed |
$2,968.75 |
$0 |
0 |
0% |
-222,000 |
-86 |
0 |
Auto Parts Stores |
|
|
PTEN |
Patterson-UTI Energy |
139 |
Closed |
$9.86 |
$0 |
0 |
0% |
-190,000 |
-17,563 |
0 |
Oil & Gas Drilling & ... |
|
|
BAX |
Baxter International Inc |
171 |
Closed |
$40.93 |
$0 |
0 |
0% |
-202,000 |
-5,222 |
0 |
Medical Instruments &... |
|
|
TREX |
Trex Co Inc |
203 |
Closed |
$84.17 |
$0 |
0 |
0% |
-276,000 |
-3,335 |
0 |
General Building Mate... |
|
|
CNHI |
Cnh Industrial Nv |
126 |
Closed |
$10.35 |
$0 |
0 |
0% |
-286,000 |
-23,464 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
158 |
Closed |
$25.97 |
$0 |
0 |
0% |
-317,000 |
-13,399 |
0 |
N/A |
|
|
KBR |
KBR Inc |
190 |
Closed |
$64.05 |
$0 |
0 |
0% |
-268,000 |
-4,839 |
0 |
Technical Services |
|
|
ES |
Eversource Energy |
113 |
Closed |
$58.00 |
$0 |
0 |
0% |
-372,000 |
-6,020 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
145 |
Closed |
$44.80 |
$0 |
0 |
0% |
-352,000 |
-8,733 |
0 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
177 |
Closed |
$46.55 |
$0 |
0 |
0% |
-229,000 |
-5,685 |
0 |
Major Airlines |
|
|
TNET |
Trinet Group Inc |
132 |
Closed |
$102.85 |
$0 |
0 |
0% |
-221,000 |
-1,857 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
164 |
Closed |
$244.41 |
$0 |
0 |
0% |
-234,000 |
-1,004 |
0 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
196 |
Closed |
$59.15 |
$0 |
0 |
0% |
-383,000 |
-6,541 |
0 |
Computer Peripherals |
|
|
LW |
Lamb Weston Holdings, Inc. |
119 |
Closed |
$84.68 |
$0 |
0 |
0% |
-298,000 |
-2,759 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
151 |
Closed |
$70.73 |
$0 |
0 |
0% |
-238,000 |
-2,853 |
0 |
Semiconductor- Broad... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
183 |
Closed |
$58.99 |
$0 |
0 |
0% |
-284,000 |
-4,882 |
0 |
Business Services |
|
|
WU |
Western Union Co |
106 |
Closed |
$12.37 |
$0 |
0 |
0% |
-301,000 |
-25,229 |
0 |
Personal Services |
|
|
PYPL |
Paypal Holdings, Inc. |
138 |
Closed |
$59.12 |
$0 |
0 |
0% |
-320,000 |
-5,207 |
0 |
N/A |
|
|
CHX |
Championx Inc |
170 |
Closed |
$10.34 |
$0 |
0 |
0% |
-205,000 |
-7,009 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
202 |
Closed |
$63.25 |
$0 |
0 |
0% |
-320,000 |
-4,620 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
125 |
Closed |
$63.28 |
$0 |
0 |
0% |
-421,000 |
-7,725 |
0 |
Beverage Soft Drinks... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
157 |
Closed |
$50.85 |
$0 |
0 |
0% |
-259,000 |
-4,898 |
0 |
Sporting and Park Ent... |
|
|
K |
Kellanova |
189 |
Closed |
$58.80 |
$0 |
0 |
0% |
-319,000 |
-5,710 |
0 |
Food - Major Diversified |
|
|
FE |
FirstEnergy Corp |
112 |
Closed |
$39.24 |
$0 |
0 |
0% |
-410,000 |
-11,181 |
0 |
Electric Utilities |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
144 |
Closed |
$153.86 |
$0 |
0 |
0% |
-313,000 |
-1,636 |
0 |
Biotechnology |
|
|
DELL |
Dell Technologies Inc |
176 |
Closed |
$149.15 |
$0 |
0 |
0% |
-247,000 |
-3,225 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
131 |
Closed |
$133.87 |
$0 |
0 |
0% |
-250,000 |
-1,519 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
163 |
Closed |
$11.80 |
$0 |
0 |
0% |
-348,000 |
-18,811 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
195 |
Closed |
$113.39 |
$0 |
0 |
0% |
-258,000 |
-3,243 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
118 |
Closed |
$113.50 |
$0 |
0 |
0% |
-224,000 |
-2,701 |
0 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
150 |
Closed |
$135.58 |
$0 |
0 |
0% |
-275,000 |
-555 |
0 |
Semiconductor - Speci... |
|
|
MSCI |
Msci Inc |
182 |
Closed |
$476.52 |
$0 |
0 |
0% |
-358,000 |
-633 |
0 |
Business Services |
|
|
WYNN |
Wynn Resorts Ltd |
105 |
Closed |
$89.20 |
$0 |
0 |
0% |
-296,000 |
-3,247 |
0 |
Gambling/Resorts |
|
|
TTD |
Trade Desk, Inc. |
137 |
Closed |
$99.25 |
$0 |
0 |
0% |
-293,000 |
-4,068 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
169 |
Closed |
$45.97 |
$0 |
0 |
0% |
-288,000 |
-5,706 |
0 |
Networking & Communic... |
|
|
RH |
Restoration Hardware Holdin... |
201 |
Closed |
$220.51 |
$0 |
0 |
0% |
-242,000 |
-831 |
0 |
Home Furnishing Stores |
|
|
CIEN |
Ciena Corp |
124 |
Closed |
$46.58 |
$0 |
0 |
0% |
-204,000 |
-4,541 |
0 |
Systems, Products & D... |
|
|
SWAV |
Shockwave Medical, Inc. |
156 |
Closed |
$334.75 |
$0 |
0 |
0% |
-261,000 |
-1,369 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
188 |
Closed |
$81.13 |
$0 |
0 |
0% |
-234,000 |
-3,782 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
111 |
Closed |
$340.64 |
$0 |
0 |
0% |
-296,000 |
-1,092 |
0 |
Hospitals |
|
|
AA |
Alcoa Upstream Corp |
143 |
Closed |
$37.49 |
$0 |
0 |
0% |
-205,000 |
-6,023 |
0 |
N/A |
|
|
CSX |
CSX Corp |
175 |
Closed |
$33.03 |
$0 |
0 |
0% |
-216,000 |
-6,237 |
0 |
Railroads |
|
|
SEIC |
SEI Investments Co |
130 |
Closed |
$65.76 |
$0 |
0 |
0% |
-203,000 |
-3,198 |
0 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
162 |
Closed |
$282.77 |
$0 |
0 |
0% |
-252,000 |
-1,109 |
0 |
Investment Brokerage ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-13,720 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
117 |
Closed |
$44.44 |
$0 |
0 |
0% |
-246,000 |
-4,728 |
0 |
Oil & Gas Equipment &... |
|
|
THC |
Tenet Healthcare Corp |
149 |
Closed |
$137.51 |
$0 |
0 |
0% |
-226,000 |
-2,991 |
0 |
Hospitals |
|
|
ETSY |
Etsy Inc |
181 |
Closed |
$57.67 |
$0 |
0 |
0% |
-277,000 |
-3,416 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
136 |
Closed |
$151.75 |
$0 |
0 |
0% |
-245,000 |
-2,260 |
0 |
Semiconductor Equipme... |
|
|
CLF |
Cleveland-Cliffs Inc |
168 |
Closed |
$14.71 |
$0 |
0 |
0% |
-278,000 |
-13,593 |
0 |
Steel & Iron |
|
|
SBAC |
SBA Communications Corp |
200 |
Closed |
$191.19 |
$0 |
0 |
0% |
-381,000 |
-1,502 |
0 |
Wireless Communications |
|
|
BOX |
Box Inc |
123 |
Closed |
$25.58 |
$0 |
0 |
0% |
-370,000 |
-14,453 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
155 |
Closed |
$41.79 |
$0 |
0 |
0% |
-244,000 |
-5,892 |
0 |
Gold |
|
|
LSCC |
Lattice Semiconductor Corp |
187 |
Closed |
$60.03 |
$0 |
0 |
0% |
-355,000 |
-5,143 |
0 |
Semiconductor - Speci... |
|
|
BBWI |
Bath & Body Works, Inc |
110 |
Closed |
$41.55 |
$0 |
0 |
0% |
-268,000 |
-6,221 |
0 |
Apparel Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
142 |
Closed |
$38.12 |
$0 |
0 |
0% |
-262,000 |
-5,898 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
174 |
Closed |
$45.35 |
$0 |
0 |
0% |
-228,000 |
-5,823 |
0 |
Heavy Construction |
|
