Long-term investor
Systematic Financial Management LP @systematicfinancialmanag
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001085936).
Record
- Tracked since 2025-06-30 (465 days), 66 trades recorded
- Returns: week n/a · month n/a · 90 days -12.5% · 6 months +12.2% · 1 year +113.3% · all +113.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SIMO · 2.4% · long · since 2025-06-30
- MLI · 1.9% · long · since 2025-06-30
- JAZZ · 1.8% · long · since 2025-06-30
- COHU · 1.7% · long · since 2025-06-30
- MKSI · 1.7% · long · since 2025-06-30
- TSEM · 1.7% · long · since 2025-06-30
- EME · 1.6% · long · since 2025-06-30
- ADEA · 1.6% · long · since 2025-06-30
- 387328107 · 1.6% · long · since 2025-06-30
- NWE · 1.6% · long · since 2025-06-30
- MGY · 1.4% · long · since 2025-06-30
- 50216C108 · 1.3% · long · since 2025-06-30