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Livermore
Livermore
ZHEN

Alphasimplex Group, LLC

SEC CIK
0001387941
Latest filing
Nov 8, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
219
−30 vs. Q1 2021
Portfolio value
$200.2M
−$39.0M (−16.3%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Alphasimplex Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHRDanaher CorpStock10,178$2.73M1.4%−767−7.0%ReducedHistory
XLNXXilinx IncCOM18,850$2.73M1.4%00.0%UnchangedHistory
MXIMMaxim Integrated Products IncCOM25,473$2.68M1.3%−1,392−5.2%ReducedHistory
PRAHPRA Health Sciences, Inc.COM16,202$2.68M1.3%−1,464−8.3%ReducedHistory
CHTRCharter Communications, Inc.CL A3,652$2.63M1.3%00.0%UnchangedHistory
WRIWeingarten Realty InvestorsSH BEN INT81,163$2.60M1.3%+81,163NewHistory
Athene Holding Ltd.G0684D107CL A37,787$2.55M1.3%−8,368−18.1%Reduced–
PGProcter & Gamble CoStock18,434$2.49M1.2%−1,393−7.0%ReducedHistory
AAgilent Technologies, Inc.COM15,751$2.33M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock661$2.27M1.1%00.0%UnchangedHistory
WORKSlack Technologies, Inc.COM CL A50,639$2.24M1.1%−1,342−2.6%ReducedHistory
Coherent Inc192479103COM8,419$2.23M1.1%00.0%Unchanged–
FBCFlagstar Bancorp IncCOM PAR .00152,607$2.22M1.1%+52,607NewHistory
Monmouth Real Estate Investment Corp609720107CL A114,946$2.15M1.1%+114,946New–
KNLKnoll IncCOM NEW79,000$2.05M1.0%+79,000NewHistory
EXPDExpeditors International of Washington IncCOM16,190$2.05M1.0%−806−4.7%ReducedHistory
MDLZMondelez International, Inc.Stock32,555$2.03M1.0%00.0%UnchangedHistory
PEPPepsiCo IncStock13,417$1.99M1.0%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD16,859$1.96M1.0%−3,090−15.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM11,118$1.94M1.0%00.0%UnchangedHistory
VERVEREIT, Inc.COM42,023$1.93M1.0%+42,023NewHistory
TMUST-Mobile US, Inc.Stock12,966$1.88M0.9%00.0%UnchangedHistory
GRMNGarmin LtdSHS12,263$1.77M0.9%00.0%UnchangedHistory
EVAEnviva, LLCCOM UNIT32,727$1.72M0.9%00.0%UnchangedHistory
RDWRRadware LtdORD54,522$1.68M0.8%−5,411−9.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A4$1.67M0.8%−2−33.3%ReducedHistory
CMCSAComcast CorpStock28,645$1.63M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock14,399$1.62M0.8%00.0%UnchangedHistory
TTCToro CoCOM14,627$1.61M0.8%00.0%UnchangedHistory
WSOWatsco IncCOM5,556$1.59M0.8%00.0%UnchangedHistory
TYLTyler Technologies IncCOM3,495$1.58M0.8%−1,251−26.4%ReducedHistory
GENGen Digital Inc.Stock57,068$1.55M0.8%−4,244−6.9%ReducedHistory
MCDMcDonalds CorpStock6,421$1.48M0.7%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock40,177$1.46M0.7%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM18,321$1.43M0.7%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW15,974$1.39M0.7%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM12,303$1.35M0.7%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock8,373$1.35M0.7%−2,885−25.6%ReducedHistory
LMTLockheed Martin CorpStock3,552$1.34M0.7%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock14,960$1.26M0.6%00.0%UnchangedHistory
EDConsolidated Edison IncStock17,543$1.26M0.6%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM12,982$1.25M0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,460$1.23M0.6%00.0%UnchangedHistory
ACMAecomCOM17,934$1.14M0.6%00.0%UnchangedHistory
VZVerizon Communications IncStock20,104$1.13M0.6%−6,225−23.6%ReducedHistory
GOOGLAlphabet Inc.Stock450$1.10M0.5%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS28,106$1.09M0.5%00.0%UnchangedHistory
JCIJohnson Controls International plcStock15,504$1.06M0.5%−1,208−7.2%ReducedHistory
DGDollar General CorpCOM4,907$1.06M0.5%−2,110−30.1%ReducedHistory
ELEstee Lauder Companies IncCL A3,324$1.06M0.5%00.0%UnchangedHistory
MORNMorningstar, Inc.COM4,058$1.04M0.5%−565−12.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A12,640$1.03M0.5%−19,174−60.3%ReducedHistory
ACNAccenture plcStock3,504$1.03M0.5%−3,809−52.1%ReducedHistory
EHCEncompass Health CorpCOM13,240$1.03M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,297$1.03M0.5%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM66,698$1.03M0.5%−4,563−6.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,728$1.03M0.5%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM7,761$1.02M0.5%−4,267−35.5%ReducedHistory
PTCPTC Inc.Stock7,174$1.01M0.5%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM29,076$1.01M0.5%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A29,224$998.0K0.5%00.0%UnchangedHistory
PEGAPegasystems IncCOM7,164$997.0K0.5%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock6,465$996.0K0.5%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM8,247$995.0K0.5%00.0%UnchangedHistory
AZOAutoZone IncCOM666$994.0K0.5%−103−13.4%ReducedHistory
DISWalt Disney CoStock5,647$993.0K0.5%00.0%UnchangedHistory
WBTWelbilt, Inc.COM42,587$986.0K0.5%+42,587NewHistory
LKQLKQ CorpCOM19,992$984.0K0.5%00.0%UnchangedHistory
CTVACorteva, Inc.Stock22,138$982.0K0.5%00.0%UnchangedHistory
CERNCERNER CorpCOM12,533$980.0K0.5%−16,964−57.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A11,463$976.0K0.5%−3,235−22.0%ReducedHistory
HDHome Depot, Inc.Stock3,042$970.0K0.5%−322−9.6%ReducedHistory
CPRTCopart IncCOM7,317$965.0K0.5%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM14,818$958.0K0.5%00.0%UnchangedHistory
ORCLOracle CorpStock12,295$957.0K0.5%00.0%UnchangedHistory
CLBKColumbia Financial, Inc.COM55,431$955.0K0.5%−59,497−51.8%ReducedHistory
HAINHain Celestial Group IncCOM23,786$954.0K0.5%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS10,835$953.0K0.5%−6,767−38.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,705$943.0K0.5%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock2,239$930.0K0.5%+1,364+155.9%AddedHistory
PMPhilip Morris International Inc.Stock9,364$928.0K0.5%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A10,828$928.0K0.5%00.0%UnchangedHistory
OTEXOpen Text CorpCOM18,066$918.0K0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock4,697$911.0K0.5%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM18,446$911.0K0.5%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM1,981$900.0K0.4%−624−24.0%ReducedHistory
RSReliance, Inc.COM5,863$885.0K0.4%−554−8.6%ReducedHistory
SEICSEI Investments CoCOM14,238$882.0K0.4%−3,512−19.8%ReducedHistory
BOXBox IncCL A34,410$879.0K0.4%−5,275−13.3%ReducedHistory
AONAon plcCL A3,653$872.0K0.4%00.0%UnchangedHistory
DOXAmdocs LtdSHS11,240$870.0K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock5,612$867.0K0.4%00.0%UnchangedHistory
CTASCintas CorpStock2,253$861.0K0.4%−556−19.8%ReducedHistory
EXCExelon CorpStock19,432$861.0K0.4%00.0%UnchangedHistory
PRMWPrimo Water CorpCOM50,849$851.0K0.4%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR34,498$851.0K0.4%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A8,642$849.0K0.4%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM7,790$845.0K0.4%00.0%UnchangedHistory
NNINelnet IncCL A11,087$834.0K0.4%−5,162−31.8%ReducedHistory
MDTMedtronic plcStock6,648$825.0K0.4%00.0%UnchangedHistory

Sold out since Q1 2021 (59)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Alphasimplex Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TCF Finl Corp872307103COM63,691$2.96M1.2%–
Inphi Corp45772F107COM16,548$2.95M1.2%–
ROPRoper Technologies IncStock4,375$1.76M0.7%History
UTZUtz Brands, Inc.COM CL A68,810$1.71M0.7%History
GCMGGCM Grosvenor Inc.COM CL A142,831$1.70M0.7%History
ARKOARKO Corp.COM167,451$1.66M0.7%History
ODFLOld Dominion Freight Line, Inc.COM5,851$1.41M0.6%History
EQCEQC Liquidating TrustCOM SH BEN INT47,889$1.33M0.6%History
NDAQNasdaq, Inc.COM8,918$1.31M0.5%History
PAYAPaya Holdings Inc.COM CL A114,719$1.26M0.5%History
SBUXStarbucks CorpStock10,169$1.11M0.5%History
ATVIActivision Blizzard, Inc.COM11,896$1.11M0.5%History
UNHUnitedHealth Group IncStock2,802$1.04M0.4%History
BRMKBroadmark Realty Capital Inc.COM98,415$1.03M0.4%History
URIUnited Rentals, Inc.COM3,122$1.03M0.4%History
DDDuPont de Nemours, Inc.COM13,224$1.02M0.4%History
NUANNuance Communications, Inc.COM23,246$1.01M0.4%History
FCFSFirstCash Holdings, Inc.COM15,178$997.0K0.4%History
ADVAdvantage Solutions Inc.COM CL A83,204$983.0K0.4%History
IBPInstalled Building Products, Inc.COM8,774$973.0K0.4%History
APHAmphenol CorpCL A14,720$971.0K0.4%History
LECOLincoln Electric Holdings IncCOM7,834$963.0K0.4%History
KBRKBR, Inc.COM25,006$960.0K0.4%History
LSTRLandstar System IncCOM5,698$941.0K0.4%History
THGHanover Insurance Group, Inc.COM7,208$933.0K0.4%History
DVADavita Inc.COM8,542$921.0K0.4%History
MKTXMarketaxess Holdings IncCOM1,846$919.0K0.4%History
TXNTexas Instruments IncStock4,818$911.0K0.4%History
JJacobs Solutions Inc.COM7,034$909.0K0.4%History
DCIDonaldson Co IncStock15,349$893.0K0.4%History
PCARPaccar IncCOM9,116$847.0K0.4%History
LPROOpen Lending CorpCOM22,313$790.0K0.3%History
MSGSMadison Square Garden Sports Corp.CL A4,307$773.0K0.3%History
GCPGCP Applied Technologies Inc.COM31,189$765.0K0.3%History
CTXSCitrix Systems IncCOM5,418$760.0K0.3%History
DMDesktop Metal, Inc.COM CL A40,330$601.0K0.3%History
JKHYJack Henry & Associates IncStock3,856$585.0K0.2%History
UNITUniti Group Inc.COM53,001$585.0K0.2%History
LOTZCarLotz, Inc.COM CL A81,010$578.0K0.2%History
RMORomeo Power, Inc.COM66,759$556.0K0.2%History
SYFSynchrony FinancialCOM12,927$526.0K0.2%History
BLMNBloomin' Brands, Inc.COM19,015$514.0K0.2%History
PNWPinnacle West Capital CorpCOM5,537$450.0K0.2%History
PRGPROG Holdings, Inc.Stock10,048$435.0K0.2%History
ABTAbbott LaboratoriesStock3,533$423.0K0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,301$304.0K0.1%History
XYZBlock, Inc.CL A1,174$267.0K0.1%History
BTRSBTRS Holdings Inc.COM CL 118,419$267.0K0.1%History
DDOGDatadog, Inc.CL A COM3,092$258.0K0.1%History
SNAPSnap IncStock4,769$249.0K0.1%History
ZSZscaler, Inc.Stock1,449$249.0K0.1%History
DXCMDexcom IncCOM665$239.0K0.1%History
SEDGSolaredge Technologies, Inc.COM817$235.0K0.1%History
ROKURoku, IncCOM CL A699$228.0K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,508$213.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM447$211.0K0.1%History
TWLOTwilio IncCL A606$207.0K0.1%History
DKNGDraftKings Inc.COM CL A3,314$203.0K0.1%History
DOCUDocuSign, Inc.Stock994$201.0K0.1%History