SYSTEMATIC PORTFOLIOS LLC
Adviser information for SYSTEMATIC PORTFOLIOS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 2 |
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Investment Advisory/Research | 1 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 2 | $102.3M |
Non-Discretionary | 0 | $0 |
Total | 2 | $102.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $102.3M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Principal Office
405 LEXINGTON AVENEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 929.523.6857, Fax: None
Websites
Chief Compliance Officer
DAVID OKS
DIRECTOR OF INVESTOR RELATIONS
405 LEXINGTON AVE
NEW YORK
NY
United States
Tel:
914.606.2242
D****@***********************M
(Full email address available in API data)
Regulatory Contact
ANUSAR FAROOQUI
MANAGER AND CHIEF EXECUTIVE OFFICER
405 LEXINGTON AVE
NEW YORK
NY
United States
Tel:
929.523.6857
A*****@***********************M
(Full email address available in API data)
Industry Affiliates
SYSTEMATIC PORTFOLIOS CAPITAL PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
FUNDAMENTAL SIGNAL ABSOLUTE ALPHA L/S LP | Hedge Fund | $5.4M | $0.0M | 5 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Farooqui, Anusar | Individual | – | MANAGER & CHIEF EXECUTIVE OFFICER | 03/2022 | < 5% |
SYSTEMATIC PORTFOLIOS HOLDINGS LLC | Domestic Entity | – | MEMBER | 03/2022 | > 75% |
Farooqui, Anusar | Individual | SYSTEMATIC PORTFOLIOS HOLDINGS LLC | MAJORITY MEMBER | 03/2022 | > 75% |
Oks, David, Eliezer | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LABS | COM | 262K | 3K | 0 |
AGNC INVT CORP | COM | 244K | 26K | 0 |
AIR PRODS & CHEMS INC | COM | 205K | 794 | 0 |
AMERICAN AIRLS GROUP INC | COM | 180K | 16K | 0 |
AON PLC | SHS CL A | 216K | 736 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 151K | 10K | 0 |
ATMOS ENERGY CORP | COM | 212K | 2K | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 259K | 1K | 0 |
AVIS BUDGET GROUP | COM | 312K | 3K | 0 |
BECTON DICKINSON & CO | COM | 268K | 1K | 0 |
BIO-TECHNE CORP | COM | 224K | 3K | 0 |
BROWN & BROWN INC | COM | 203K | 2K | 0 |
CABLE ONE INC | COM | 220K | 622 | 0 |
CELSIUS HLDGS INC | COM NEW | 294K | 5K | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 245K | 4K | 0 |
CHURCH & DWIGHT CO INC | COM | 331K | 3K | 0 |
CLEARWAY ENERGY INC | CL C | 207K | 8K | 0 |
CNH INDL N V | SHS | 124K | 12K | 0 |
CUBESMART | COM | 218K | 5K | 0 |
CVR ENERGY INC | COM | 349K | 13K | 0 |
EATON CORP PLC | SHS | 226K | 721 | 0 |
ESSEX PPTY TR INC | COM | 296K | 1K | 0 |
GENERAL MLS INC | COM | 372K | 6K | 0 |
HECLA MNG CO | COM | 241K | 50K | 0 |
INGERSOLL RAND INC | COM | 231K | 3K | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 223K | 1K | 0 |
INTERNATIONAL PAPER CO | COM | 256K | 6K | 0 |
INTERPUBLIC GROUP COS INC | COM | 202K | 7K | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 272K | 4K | 0 |
LINCOLN NATL CORP IND | COM | 276K | 9K | 0 |
MARATHON PETE CORP | COM | 246K | 1K | 0 |
MEDICAL PPTYS TRUST INC | COM | 62K | 14K | 0 |
NEW YORK CMNTY BANCORP INC | COM | 137K | 42K | 0 |
NEWELL BRANDS INC | COM | 98K | 15K | 0 |
NORFOLK SOUTHN CORP | COM | 248K | 1K | 0 |
OREILLY AUTOMOTIVE INC | COM | 221K | 209 | 0 |
OMNICOM GROUP INC | COM | 242K | 3K | 0 |
ONTO INNOVATION INC | COM | 231K | 1K | 0 |
ORACLE CORP | COM | 206K | 1K | 0 |
PAYCHEX INC | COM | 216K | 2K | 0 |
PENN ENTERTAINMENT INC | COM | 223K | 12K | 0 |
PENTAIR PLC | SHS | 244K | 3K | 0 |
PG&E CORP | COM | 258K | 15K | 0 |
PUBLIC STORAGE OPER CO | COM | 356K | 1K | 0 |
RTX CORPORATION | COM | 276K | 3K | 0 |
RESMED INC | COM | 250K | 1K | 0 |
RITHM CAPITAL CORP | COM NEW | 137K | 13K | 0 |
RLI CORP | COM | 267K | 2K | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | 246K | 7K | 0 |
SM ENERGY CO | COM | 294K | 7K | 0 |
SMUCKER J M CO | COM NEW | 203K | 2K | 0 |
SONOCO PRODS CO | COM | 204K | 4K | 0 |
SOUTHWEST GAS HLDGS INC | COM | 307K | 4K | 0 |
SOUTHWESTERN ENERGY CO | COM | 156K | 23K | 0 |
SYNOPSYS INC | COM | 230K | 387 | 0 |
TD SYNNEX CORPORATION | COM | 297K | 3K | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 271K | 17K | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 206K | 281 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 205K | 370 | 0 |
VERTIV HOLDINGS CO | COM CL A | 275K | 3K | 0 |
WEC ENERGY GROUP INC | COM | 246K | 3K | 0 |