Systematic Portfolios LLC

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Assets, Funds, Holdings

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Systematic Portfolios LLC
CRD #323132
SEC #801-128492
CIK #0001963900
AUM $102.3 MM (2024-03-29)
Employees 2 (50% Investors, 0% Brokers)
Phone929-523-6857
Address405 Lexington Ave
New York, NY 10174
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1108866442202009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
GIS 42,311.4 0.4
PSA 54,670.2 0.4
CVI 3,724.7 0.3
CHD 22,123.7 0.3
CAR 7,501.4 0.3
SWX 5,846.9 0.3
SNX 8,926.1 0.3
ESS 17,249.2 0.3
CELH 4,802.8 0.3
SM 4,704.0 0.3
View All
Holdings by Sector ($MM)
40322416802023202320242025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cross Asset BG Portfolio LP [2023-06-30] 0.0 10.0
HF Fundamental Signal Absolute Alpha L/S LP [2023-06-30] 0.0 5.4
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 102.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 102.3
By Discretionary
Discretionary 2 102.3
Non-Discretionary 0 0.0
Total 2 102.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 102.3
Total 2 102.3
Form D Directors # Filings # Firms 2011 - 2024
Anusar Farooqui 3
Systematic Portfolios LLC 3
Systematic Portfolios Capital Partners LLC 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001963900]
Comparable Firms State AUM ($BB)
Phorcys Capital Partners LLC
GA 0.1
Gritstone Asset Management LLC
MD 0.1
Perryridge Capital LP
CT 0.1
Saltoro Capital LP
TX 0.1
Park Shore Partners LLC
PA 0.1
Bayard Asset Management LLC
NJ 0.1
Connective Capital Management LLC
CA 0.1
Emergent Capital Advisors LLC
TX 0.1
Additive Advisory PBC
TN 0.1
VN Capital Management LLC
NC 0.1
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