Skip to main content
Livermore
Livermore
ZHEN

Alphasimplex Group, LLC

SEC CIK
0001387941
Latest filing
Nov 8, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
208
−11 vs. Q2 2021
Portfolio value
$120.8M
−$79.4M (−39.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Alphasimplex Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESEversource EnergyStock2,462$201.0K0.2%−2,462−50.0%ReducedHistory
BF.BBrown Forman CorpStock2,993$201.0K0.2%−2,420−44.7%ReducedHistory
TWITitan International IncCOM28,125$201.0K0.2%+28,125NewHistory
SOSouthern CoStock3,270$203.0K0.2%−2,319−41.5%ReducedHistory
XELXcel Energy IncStock3,264$204.0K0.2%−3,569−52.2%ReducedHistory
BCBrunswick CorpCOM2,159$206.0K0.2%+2,159NewHistory
LNTAlliant Energy CorpStock3,704$207.0K0.2%−4,093−52.5%ReducedHistory
WECWec Energy Group, Inc.Stock2,346$207.0K0.2%−2,599−52.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,088$208.0K0.2%−1,073−49.7%ReducedHistory
DEAEasterly Government Properties, Inc.COM10,069$208.0K0.2%−11,597−53.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,391$209.0K0.2%+1,391NewHistory
DUKDuke Energy CORPStock2,148$210.0K0.2%−2,749−56.1%ReducedHistory
TXNTexas Instruments IncStock1,096$211.0K0.2%+1,096NewHistory
APHAmphenol CorpCL A2,950$216.0K0.2%+2,950NewHistory
MDPediatrix Medical Group, Inc.COM7,763$221.0K0.2%−11,645−60.0%ReducedHistory
STKLSunOpta Inc.COM26,200$234.0K0.2%−16,275−38.3%ReducedHistory
NVCRNovoCure LtdORD SHS2,026$235.0K0.2%+2,026NewHistory
MELIMercadolibre IncCOM142$238.0K0.2%+142NewHistory
SLGNSilgan Holdings IncCOM6,259$240.0K0.2%−13,549−68.4%ReducedHistory
UPWKUpwork, IncCOM5,399$243.0K0.2%+5,399NewHistory
SNAPSnap IncStock3,305$244.0K0.2%+3,305NewHistory
OLNOLIN CorpStock5,279$255.0K0.2%−2,735−34.1%ReducedHistory
PPLIPeople IncCOM NEW1,995$260.0K0.2%+1,995NewHistory
NEWRNew Relic, Inc.COM3,637$261.0K0.2%+3,637NewHistory
Starz Entertainment Corp535919401CL A VTG18,493$262.0K0.2%−18,103−49.5%Reduced–
VYXNCR Voyix CorpCOM7,001$271.0K0.2%−6,281−47.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A10,183$283.0K0.2%+10,183NewHistory
SEDGSolaredge Technologies, Inc.COM1,080$286.0K0.2%+1,080NewHistory
USFDUS Foods Holding Corp.COM8,281$287.0K0.2%+8,281NewHistory
RMDResmed IncCOM1,094$288.0K0.2%−1,535−58.4%ReducedHistory
WKWorkiva IncCOM CL A2,072$292.0K0.2%+2,072NewHistory
ZSZscaler, Inc.Stock1,164$305.0K0.3%+1,164NewHistory
DOORMasonite International CorpCOM2,875$305.0K0.3%−3,470−54.7%ReducedHistory
SAMBoston Beer Co IncCL A602$307.0K0.3%+602NewHistory
GWWW.W. Grainger, Inc.Stock787$309.0K0.3%−944−54.5%ReducedHistory
UNPUnion Pacific CorpStock1,574$309.0K0.3%−1,139−42.0%ReducedHistory
TRNTrinity Industries IncCOM11,430$311.0K0.3%−15,030−56.8%ReducedHistory
KOCoca Cola CoStock5,969$313.0K0.3%−8,992−60.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,002$314.0K0.3%+2,002NewHistory
WENWendy's CoStock14,540$315.0K0.3%+14,540NewHistory
BBYBest Buy Co IncStock2,976$315.0K0.3%−3,970−57.2%ReducedHistory
TPLTexas Pacific Land CorpStock263$318.0K0.3%+263NewHistory
HWMHowmet Aerospace Inc.Stock10,240$319.0K0.3%−10,424−50.4%ReducedHistory
PTCPTC Inc.Stock2,691$322.0K0.3%−4,483−62.5%ReducedHistory
ELANElanco Animal Health IncCOM10,115$323.0K0.3%−18,961−65.2%ReducedHistory
VVisa Inc.Stock1,454$324.0K0.3%−1,320−47.6%ReducedHistory
FLEXFlex Ltd.Stock18,672$330.0K0.3%−18,418−49.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS7,987$330.0K0.3%−20,119−71.6%ReducedHistory
EVHEvolent Health, Inc.CL A10,709$332.0K0.3%−19,469−64.5%ReducedHistory
OPTUOptimum Communications, Inc.CL A16,004$332.0K0.3%−13,220−45.2%ReducedHistory
PAYXPaychex IncStock2,965$333.0K0.3%−4,606−60.8%ReducedHistory
BOXBox IncCL A14,233$337.0K0.3%−20,177−58.6%ReducedHistory
PINSPinterest, Inc.CL A6,650$339.0K0.3%+6,650NewHistory
STXSeagate Technology Holdings plcORD SHS4,134$341.0K0.3%−6,701−61.8%ReducedHistory
COOCooper Companies, Inc.COM NEW831$343.0K0.3%+831NewHistory
OTEXOpen Text CorpCOM7,054$344.0K0.3%−11,012−61.0%ReducedHistory
CHTRCharter Communications, Inc.CL A476$346.0K0.3%−3,176−87.0%ReducedHistory
PZZAPapa Johns International IncStock2,743$348.0K0.3%+2,743NewHistory
MORNMorningstar, Inc.COM1,347$349.0K0.3%−2,711−66.8%ReducedHistory
WMTWalmart Inc.Stock2,532$353.0K0.3%−4,765−65.3%ReducedHistory
NLSNNielsen Holdings plcSHS EUR18,468$354.0K0.3%−16,030−46.5%ReducedHistory
NOWServiceNow, Inc.Stock571$355.0K0.3%−843−59.6%ReducedHistory
CCitigroup IncStock5,081$357.0K0.3%−6,117−54.6%ReducedHistory
SLMSLM CorpCOM20,591$362.0K0.3%+20,591NewHistory
HTLDHeartland Express IncCOM22,710$364.0K0.3%−18,959−45.5%ReducedHistory
GEGeneral Electric CoStock3,540$365.0K0.3%+3,540NewHistory
CLBKColumbia Financial, Inc.COM19,835$367.0K0.3%−35,596−64.2%ReducedHistory
METAMeta Platforms, Inc.Stock1,099$373.0K0.3%+1,099NewHistory
NWLNewell Brands Inc.Stock16,904$374.0K0.3%+16,904NewHistory
CLXClorox CoStock2,265$375.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock2,235$378.0K0.3%−3,412−60.4%ReducedHistory
CBRECbre Group, Inc.CL A3,895$379.0K0.3%−6,933−64.0%ReducedHistory
SYYSysco CorpStock4,837$380.0K0.3%+4,837NewHistory
PEGAPegasystems IncCOM3,023$384.0K0.3%−4,141−57.8%ReducedHistory
LOWLowes Companies IncStock1,899$385.0K0.3%−2,798−59.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,891$387.0K0.3%+2,891NewHistory
INTCIntel CorpStock7,282$388.0K0.3%+7,282NewHistory
CVLTCommvault Systems IncCOM5,212$393.0K0.3%−13,109−71.6%ReducedHistory
AGNCAGNC Investment Corp.REIT25,009$394.0K0.3%−22,864−47.8%ReducedHistory
GOLFAcushnet Holdings Corp.COM8,502$397.0K0.3%−9,944−53.9%ReducedHistory
RPMRPM International IncCOM5,121$398.0K0.3%00.0%UnchangedHistory
GGGGraco IncCOM5,696$399.0K0.3%−1,382−19.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM222$403.0K0.3%+222NewHistory
MASMasco CorpCOM7,250$403.0K0.3%+7,250NewHistory
ACIWAci Worldwide, Inc.Stock13,217$406.0K0.3%−7,271−35.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,383$406.0K0.3%+5,383NewHistory
AZOAutoZone IncCOM241$409.0K0.3%−425−63.8%ReducedHistory
ACNAccenture plcStock1,282$410.0K0.3%−2,222−63.4%ReducedHistory
AMEAmetek IncCOM3,309$410.0K0.3%+119+3.7%AddedHistory
ZTSZoetis Inc.Stock2,118$411.0K0.3%−2,306−52.1%ReducedHistory
GENGen Digital Inc.Stock16,303$412.0K0.3%−40,765−71.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3,117$412.0K0.3%−5,130−62.2%ReducedHistory
YUMYum Brands IncStock3,376$413.0K0.3%−3,707−52.3%ReducedHistory
LINLinde PLCSHS1,412$414.0K0.3%+90+6.8%AddedHistory
SCIService Corp InternationalCOM6,931$418.0K0.3%−7,792−52.9%ReducedHistory
TRNOTerreno Realty CorpCOM6,655$421.0K0.3%+790+13.5%AddedHistory
MMSIMerit Medical Systems IncCOM5,883$422.0K0.3%−8,935−60.3%ReducedHistory
EAElectronic Arts Inc.COM2,974$423.0K0.4%+2,974NewHistory
HAINHain Celestial Group IncCOM9,896$423.0K0.4%−13,890−58.4%ReducedHistory
BKIBlack Knight, Inc.COM5,909$425.0K0.4%−1,019−14.7%ReducedHistory

Sold out since Q2 2021 (71)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Alphasimplex Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM25,473$2.68M1.3%History
PRAHPRA Health Sciences, Inc.COM16,202$2.68M1.3%History
WRIWeingarten Realty InvestorsSH BEN INT81,163$2.60M1.3%History
WORKSlack Technologies, Inc.COM CL A50,639$2.24M1.1%History
Coherent Inc192479103COM8,419$2.23M1.1%–
Monmouth Real Estate Investment Corp609720107CL A114,946$2.15M1.1%–
KNLKnoll IncCOM NEW79,000$2.05M1.0%History
TYLTyler Technologies IncCOM3,495$1.58M0.8%History
JCIJohnson Controls International plcStock15,504$1.06M0.5%History
EHCEncompass Health CorpCOM13,240$1.03M0.5%History
LHLabcorp Holdings Inc.COM NEW3,728$1.03M0.5%History
AWKAmerican Water Works Company, Inc.Stock6,465$996.0K0.5%History
WBTWelbilt, Inc.COM42,587$986.0K0.5%History
GNRCGenerac Holdings Inc.Stock2,239$930.0K0.5%History
CACCCredit Acceptance CorpCOM1,981$900.0K0.4%History
RSReliance, Inc.COM5,863$885.0K0.4%History
SEICSEI Investments CoCOM14,238$882.0K0.4%History
CTASCintas CorpStock2,253$861.0K0.4%History
DLBDolby Laboratories, Inc.COM CL A8,642$849.0K0.4%History
CDWCDW CorpCOM4,713$823.0K0.4%History
ALLEAllegion plcORD SHS5,641$786.0K0.4%History
Atlantica Sustainable Infr PG0751N103SHS21,028$783.0K0.4%–
AVYAvery Dennison CorpCOM3,624$762.0K0.4%History
UPBDUpbound Group, Inc.COM13,822$734.0K0.4%History
GDOTGreen Dot CorpCL A15,381$721.0K0.4%History
IAAIAA, Inc.COM11,258$614.0K0.3%History
WIXWix.com Ltd.SHS2,037$591.0K0.3%History
ONOn Semiconductor CorpStock14,839$568.0K0.3%History
SCCOSouthern Copper CorpStock8,593$553.0K0.3%History
REZIResideo Technologies, Inc.Stock17,039$511.0K0.3%History
LSILife Storage, Inc.COM4,674$502.0K0.3%History
CHDChurch & Dwight Co IncCOM5,836$497.0K0.2%History
EXRExtra Space Storage Inc.COM3,027$496.0K0.2%History
VMIValmont Industries IncCOM2,094$494.0K0.2%History
CUBECubeSmartREIT10,601$491.0K0.2%History
FASTFastenal CoStock9,375$488.0K0.2%History
BDXBecton Dickinson & CoStock1,989$484.0K0.2%History
SJMJ M SMUCKER CoStock3,728$483.0K0.2%History
IDAIdacorp IncCOM4,903$478.0K0.2%History
KKellanovaStock7,364$474.0K0.2%History
DTEDte Energy CoCOM3,623$470.0K0.2%History
WMWaste Management IncStock3,342$468.0K0.2%History
STESTERIS plcSHS USD2,252$465.0K0.2%History
HEHawaiian Electric Industries IncCOM10,964$464.0K0.2%History
AEEAmeren CorpCOM5,794$464.0K0.2%History
AGRAvangrid, Inc.COM8,953$460.0K0.2%History
PSAPublic StorageCOM1,514$455.0K0.2%History
CMSCMS Energy CorpCOM7,646$452.0K0.2%History
ICEIntercontinental Exchange, Inc.Stock3,745$445.0K0.2%History
AJGArthur J. Gallagher & Co.COM3,129$438.0K0.2%History
NOCNorthrop Grumman CorpStock1,155$420.0K0.2%History
MRKMerck & Co., Inc.Stock5,376$418.0K0.2%History
HRLHormel Foods CorpCOM8,716$416.0K0.2%History
HSYHershey CoCOM2,326$405.0K0.2%History
BROBrown & Brown, Inc.Stock7,606$404.0K0.2%History
DDominion Energy, IncStock5,481$403.0K0.2%History
FLOFlowers Foods IncCOM16,078$389.0K0.2%History
CoreSite Realty Corp21870Q105COM2,681$361.0K0.2%–
GISGeneral Mills IncStock5,892$359.0K0.2%History
MAAMid America Apartment Communities Inc.COM2,099$354.0K0.2%History
PEGPublic Service Enterprise Group IncCOM5,868$351.0K0.2%History
KMBKimberly Clark CorpStock2,592$347.0K0.2%History
NEENextera Energy IncStock4,692$344.0K0.2%History
DREDuke Realty CorpCOM NEW7,213$342.0K0.2%History
MKCMcCormick & Co IncStock3,822$338.0K0.2%History
CPBCAMPBELL'S CoCOM7,398$337.0K0.2%History
ALLAllstate CorpStock2,551$333.0K0.2%History
HHCHoward Hughes CorpCOM3,276$319.0K0.2%History
AMGNAmgen IncStock992$242.0K0.1%History
CDZICadiz IncCOM NEW15,878$216.0K0.1%History
New Sr Invt Group Inc648691103COM22,117$194.0K0.1%–