Skip to main content
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
New Sr Invt Group Inc648691103COM22,117$194.0K0.1%+22,117New–
CDZICadiz IncCOM NEW15,878$216.0K0.1%+15,878NewHistory
AMGNAmgen IncStock992$242.0K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock3,807$306.0K0.2%+3,807NewHistory
HHCHoward Hughes CorpCOM3,276$319.0K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock2,551$333.0K0.2%+2,551NewHistory
CPBCAMPBELL'S CoCOM7,398$337.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock5,589$338.0K0.2%00.0%UnchangedHistory
MKCMcCormick & Co IncStock3,822$338.0K0.2%00.0%UnchangedHistory
ALTAAltabancorpCOM7,849$340.0K0.2%+7,849NewHistory
DREDuke Realty CorpCOM NEW7,213$342.0K0.2%+7,213NewHistory
NEENextera Energy IncStock4,692$344.0K0.2%00.0%UnchangedHistory
EBSBMeridian Bancorp, Inc.COM16,923$346.0K0.2%+16,923NewHistory
KMBKimberly Clark CorpStock2,592$347.0K0.2%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM5,868$351.0K0.2%00.0%UnchangedHistory
BMTCBryn Mawr Bank CorpCOM8,309$351.0K0.2%−32,971−79.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,099$354.0K0.2%+2,099NewHistory
XECCimarex Energy CoCOM4,929$357.0K0.2%+4,929NewHistory
GISGeneral Mills IncStock5,892$359.0K0.2%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM20,918$359.0K0.2%−122,206−85.4%ReducedHistory
STLSterling BancorpCOM14,514$360.0K0.2%+14,514NewHistory
CoreSite Realty Corp21870Q105COM2,681$361.0K0.2%−1,157−30.1%Reduced–
OLNOLIN CorpStock8,014$371.0K0.2%+8,014NewHistory
TRNOTerreno Realty CorpCOM5,865$378.0K0.2%00.0%UnchangedHistory
LINLinde PLCSHS1,322$382.0K0.2%+1,322NewHistory
FLOFlowers Foods IncCOM16,078$389.0K0.2%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2,161$393.0K0.2%00.0%UnchangedHistory
ESEversource EnergyStock4,924$395.0K0.2%00.0%UnchangedHistory
MMM3M CoStock1,996$396.0K0.2%+1,996NewHistory
ATRAptargroup, Inc.Stock2,851$402.0K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock5,481$403.0K0.2%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock7,606$404.0K0.2%00.0%UnchangedHistory
HSYHershey CoCOM2,326$405.0K0.2%00.0%UnchangedHistory
BF.BBrown Forman CorpStock5,413$406.0K0.2%00.0%UnchangedHistory
CLXClorox CoStock2,265$407.0K0.2%00.0%UnchangedHistory
HRLHormel Foods CorpCOM8,716$416.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,376$418.0K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,155$420.0K0.2%+1,155NewHistory
AMEAmetek IncCOM3,190$426.0K0.2%−2,969−48.2%ReducedHistory
LNTAlliant Energy CorpStock7,797$435.0K0.2%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM3,129$438.0K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock4,945$440.0K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,745$445.0K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock6,833$450.0K0.2%00.0%UnchangedHistory
CMSCMS Energy CorpCOM7,646$452.0K0.2%00.0%UnchangedHistory
RPMRPM International IncCOM5,121$454.0K0.2%+5,121NewHistory
PSAPublic StorageCOM1,514$455.0K0.2%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM21,666$457.0K0.2%00.0%UnchangedHistory
AGRAvangrid, Inc.COM8,953$460.0K0.2%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM10,964$464.0K0.2%+1,379+14.4%AddedHistory
AEEAmeren CorpCOM5,794$464.0K0.2%00.0%UnchangedHistory
STESTERIS plcSHS USD2,252$465.0K0.2%00.0%UnchangedHistory
WMWaste Management IncStock3,342$468.0K0.2%00.0%UnchangedHistory
DTEDte Energy CoCOM3,623$470.0K0.2%00.0%UnchangedHistory
KKellanovaStock7,364$474.0K0.2%00.0%UnchangedHistory
IDAIdacorp IncCOM4,903$478.0K0.2%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3,728$483.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,897$483.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,989$484.0K0.2%+1,989NewHistory
CLColgate Palmolive CoStock5,954$484.0K0.2%00.0%UnchangedHistory
FASTFastenal CoStock9,375$488.0K0.2%+9,375NewHistory
CUBECubeSmartREIT10,601$491.0K0.2%00.0%UnchangedHistory
VMIValmont Industries IncCOM2,094$494.0K0.2%+2,094NewHistory
EXRExtra Space Storage Inc.COM3,027$496.0K0.2%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM5,836$497.0K0.2%−3,408−36.9%ReducedHistory
PGRProgressive CorpStock5,078$499.0K0.2%−5,515−52.1%ReducedHistory
LSILife Storage, Inc.COM4,674$502.0K0.3%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock17,039$511.0K0.3%00.0%UnchangedHistory
STKLSunOpta Inc.COM42,475$520.0K0.3%−7,221−14.5%ReducedHistory
GGGGraco IncCOM7,078$536.0K0.3%+7,078NewHistory
CALMCal-Maine Foods IncCOM NEW14,823$537.0K0.3%+14,823NewHistory
BKIBlack Knight, Inc.COM6,928$540.0K0.3%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock8,593$553.0K0.3%+8,593NewHistory
ONOn Semiconductor CorpStock14,839$568.0K0.3%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM19,408$585.0K0.3%−2,874−12.9%ReducedHistory
WIXWix.com Ltd.SHS2,037$591.0K0.3%−300−12.8%ReducedHistory
UNPUnion Pacific CorpStock2,713$597.0K0.3%−1,703−38.6%ReducedHistory
VYXNCR Voyix CorpCOM13,282$606.0K0.3%−2,502−15.9%ReducedHistory
IAAIAA, Inc.COM11,258$614.0K0.3%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A30,178$637.0K0.3%00.0%UnchangedHistory
RMDResmed IncCOM2,629$648.0K0.3%+2,629NewHistory
VVisa Inc.Stock2,774$649.0K0.3%+2,774NewHistory
IVZInvesco Ltd.Stock24,434$653.0K0.3%−3,502−12.5%ReducedHistory
TWNKHostess Brands, Inc.CL A40,622$658.0K0.3%−13,786−25.3%ReducedHistory
NEUNewmarket CorpCOM2,055$662.0K0.3%−650−24.0%ReducedHistory
FLEXFlex Ltd.Stock37,090$663.0K0.3%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM19,155$675.0K0.3%−6,873−26.4%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS23,966$678.0K0.3%−6,790−22.1%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM599$688.0K0.3%−155−20.6%ReducedHistory
DOORMasonite International CorpCOM6,345$709.0K0.4%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock20,664$712.0K0.4%00.0%UnchangedHistory
RACEFerrari N.V.COM3,454$712.0K0.4%00.0%UnchangedHistory
TRNTrinity Industries IncCOM26,460$712.0K0.4%−1,936−6.8%ReducedHistory
HTLDHeartland Express IncCOM41,669$714.0K0.4%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A15,381$721.0K0.4%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM12,528$727.0K0.4%−4,807−27.7%ReducedHistory
UPBDUpbound Group, Inc.COM13,822$734.0K0.4%00.0%UnchangedHistory
MMSMaximus, Inc.COM8,412$740.0K0.4%00.0%UnchangedHistory
GNTXGentex CorpCOM22,561$747.0K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,731$758.0K0.4%−311−15.2%ReducedHistory

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