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 (434 days), 66 trades recorded
- Returns: week n/a · month n/a · 90 days +11.8% · 6 months +21.5% · 1 year +32.0% · all +32.0%
- Max drawdown 0.0% · Sharpe 2.43 · win rate 32% · data quality High
- 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
- LYTS · 1.3% · long · since 2025-06-30
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