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Livermore
Livermore
ZHEN

Alphasimplex Group, LLC

SEC CIK
0001387941
Latest filing
Nov 8, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
144
−64 vs. Q3 2021
Portfolio value
$58.7M
−$62.1M (−51.4%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Alphasimplex Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Athene Holding Ltd.G0684D107CL A15,867$1.32M2.3%−3,861−19.6%Reduced–
FMBIFirst Midwest Bancorp IncCOM64,498$1.32M2.3%−12,900−16.7%ReducedHistory
PBCTPeople's United Financial, Inc.COM73,619$1.31M2.2%−12,086−14.1%ReducedHistory
ACBIAtlantic Capital Bancshares, Inc.COM45,552$1.31M2.2%−4,602−9.2%ReducedHistory
BMTCBryn Mawr Bank CorpCOM28,905$1.30M2.2%−1,578−5.2%ReducedHistory
STLSterling BancorpCOM49,823$1.28M2.2%−12,745−20.4%ReducedHistory
Atotech LtdG0625A105COM50,310$1.28M2.2%−7,692−13.3%Reduced–
ISBCInvestors Bancorp, Inc.COM84,355$1.28M2.2%−14,054−14.3%ReducedHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT35,134$1.27M2.2%+35,134NewHistory
MNTVMomentive Global Inc.COM57,115$1.21M2.1%+57,115NewHistory
FBCFlagstar Bancorp IncCOM PAR .00124,048$1.15M2.0%−3,873−13.9%ReducedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS51,835$1.11M1.9%+51,835NewHistory
CCMPCMC Materials, Inc.COM5,507$1.06M1.8%+5,507NewHistory
TSCTriState Capital Holdings, Inc.COM34,869$1.05M1.8%+34,869NewHistory
GSKYGreenSky, Inc.CL A83,563$949.0K1.6%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock12,758$846.0K1.4%−9,216−41.9%ReducedHistory
PGProcter & Gamble CoStock4,871$797.0K1.4%−246−4.8%ReducedHistory
SHWSherwin Williams CoCOM1,999$704.0K1.2%−197−9.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,960$688.0K1.2%−4,079−50.7%ReducedHistory
CPRTCopart IncCOM4,245$644.0K1.1%−3,072−42.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,504$636.0K1.1%−6,963−48.1%ReducedHistory
PEPPepsiCo IncStock3,470$603.0K1.0%−4,057−53.9%ReducedHistory
RBNCReliant Bancorp, Inc.COM16,117$572.0K1.0%+16,117NewHistory
GOOGLAlphabet Inc.Stock195$565.0K1.0%−276−58.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,911$532.0K0.9%−1,008−25.7%ReducedHistory
AMZNAmazon Com IncStock159$530.0K0.9%−207−56.6%ReducedHistory
AONAon plcCL A1,733$521.0K0.9%−1,761−50.4%ReducedHistory
ZTSZoetis Inc.Stock2,118$517.0K0.9%00.0%UnchangedHistory
MMM3M CoStock2,875$511.0K0.9%−2,773−49.1%ReducedHistory
CAGConagra Brands Inc.Stock14,942$510.0K0.9%00.0%UnchangedHistory
EXCExelon CorpStock8,764$506.0K0.9%−8,951−50.5%ReducedHistory
DHRDanaher CorpStock1,479$487.0K0.8%−1,936−56.7%ReducedHistory
DPZDominos Pizza IncCOM833$470.0K0.8%−352−29.7%ReducedHistory
DGDollar General CorpCOM1,974$466.0K0.8%−1,391−41.3%ReducedHistory
GGGGraco IncCOM5,696$459.0K0.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,337$450.0K0.8%−1,424−51.6%ReducedHistory
TGTTarget CorpStock1,936$448.0K0.8%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,454$425.0K0.7%−4,545−64.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD3,528$411.0K0.7%−3,656−50.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,064$411.0K0.7%−3,855−55.7%ReducedHistory
RDWRRadware LtdORD9,679$403.0K0.7%−20,516−67.9%ReducedHistory
MCDMcDonalds CorpStock1,486$398.0K0.7%−3,343−69.2%ReducedHistory
WSBFWaterstone Financial, Inc.COM18,226$398.0K0.7%+18,226NewHistory
LBRDALiberty Broadband CorpCOM SER A2,464$396.0K0.7%−2,398−49.3%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT15,272$396.0K0.7%−18,405−54.7%ReducedHistory
EVAEnviva, LLCCOM UNIT5,556$391.0K0.7%−11,312−67.1%ReducedHistory
GRMNGarmin LtdSHS2,854$389.0K0.7%−2,188−43.4%ReducedHistory
GBDCGolub Capital BDC, Inc.COM25,080$387.0K0.7%−51,378−67.2%ReducedHistory
TTCToro CoCOM3,842$384.0K0.7%−4,274−52.7%ReducedHistory
ABBVAbbVie Inc.Stock2,830$383.0K0.7%−8,009−73.9%ReducedHistory
AGNCAGNC Investment Corp.REIT25,145$378.0K0.6%+136+0.5%AddedHistory
ELEstee Lauder Companies IncCL A1,011$374.0K0.6%−970−49.0%ReducedHistory
FASTFastenal CoStock5,700$365.0K0.6%+5,700NewHistory
BF.BBrown Forman CorpStock4,943$360.0K0.6%+1,950+65.2%AddedHistory
AAgilent Technologies, Inc.COM2,208$353.0K0.6%−7,803−77.9%ReducedHistory
DOXAmdocs LtdSHS4,601$344.0K0.6%−6,631−59.0%ReducedHistory
CTASCintas CorpStock718$318.0K0.5%+718NewHistory
VVisa Inc.Stock1,454$315.0K0.5%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A476$310.0K0.5%00.0%UnchangedHistory
OLNOLIN CorpStock5,279$304.0K0.5%00.0%UnchangedHistory
CDWCDW CorpCOM1,475$302.0K0.5%+1,475NewHistory
ATOAtmos Energy CorpCOM2,876$301.0K0.5%−3,688−56.2%ReducedHistory
PAYXPaychex IncStock2,168$296.0K0.5%−797−26.9%ReducedHistory
PGRProgressive CorpStock2,860$294.0K0.5%−1,972−40.8%ReducedHistory
AEPAmerican Electric Power Co IncStock3,240$288.0K0.5%−3,642−52.9%ReducedHistory
JNJJohnson & JohnsonStock1,673$286.0K0.5%−1,988−54.3%ReducedHistory
UNPUnion Pacific CorpStock1,127$284.0K0.5%−447−28.4%ReducedHistory
LMTLockheed Martin CorpStock799$284.0K0.5%−968−54.8%ReducedHistory
EDConsolidated Edison IncStock3,312$283.0K0.5%−4,872−59.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,984$283.0K0.5%−2,043−40.6%ReducedHistory
ITWIllinois Tool Works IncStock1,141$282.0K0.5%−1,965−63.3%ReducedHistory
CLXClorox CoStock1,577$275.0K0.5%−688−30.4%ReducedHistory
RSGRepublic Services, Inc.COM1,970$275.0K0.5%−2,950−60.0%ReducedHistory
VZVerizon Communications IncStock5,188$270.0K0.5%−6,084−54.0%ReducedHistory
DISWalt Disney CoStock1,739$269.0K0.5%−496−22.2%ReducedHistory
CMCSAComcast CorpStock5,300$267.0K0.5%−15,077−74.0%ReducedHistory
HTLDHeartland Express IncCOM15,739$265.0K0.5%−6,971−30.7%ReducedHistory
LOWLowes Companies IncStock1,003$259.0K0.4%−896−47.2%ReducedHistory
SYYSysco CorpStock3,259$256.0K0.4%−1,578−32.6%ReducedHistory
CCitigroup IncStock4,212$254.0K0.4%−869−17.1%ReducedHistory
FISVFiserv IncStock2,438$253.0K0.4%−3,699−60.3%ReducedHistory
LKQLKQ CorpCOM4,214$253.0K0.4%−4,467−51.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,668$251.0K0.4%−1,223−42.3%ReducedHistory
NWLNewell Brands Inc.Stock11,115$243.0K0.4%−5,789−34.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,395$243.0K0.4%−2,533−51.4%ReducedHistory
CLColgate Palmolive CoStock2,829$241.0K0.4%−5,106−64.3%ReducedHistory
INTUIntuit Inc.Stock373$240.0K0.4%−710−65.6%ReducedHistory
SEICSEI Investments CoCOM3,921$239.0K0.4%+3,921NewHistory
CBRECbre Group, Inc.CL A2,189$238.0K0.4%−1,706−43.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM135$236.0K0.4%−87−39.2%ReducedHistory
PRMWPrimo Water CorpCOM13,390$236.0K0.4%−23,579−63.8%ReducedHistory
ACMAecomCOM3,040$235.0K0.4%−3,944−56.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,505$235.0K0.4%−1,612−51.7%ReducedHistory
GENGen Digital Inc.Stock9,013$234.0K0.4%−7,290−44.7%ReducedHistory
METAMeta Platforms, Inc.Stock683$230.0K0.4%−416−37.9%ReducedHistory
POSTPost Holdings, Inc.COM2,026$228.0K0.4%−2,069−50.5%ReducedHistory
PEGAPegasystems IncCOM2,034$227.0K0.4%−989−32.7%ReducedHistory
ACNAccenture plcStock545$226.0K0.4%−737−57.5%ReducedHistory
CTVACorteva, Inc.Stock4,695$222.0K0.4%−5,927−55.8%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS5,294$222.0K0.4%−2,693−33.7%ReducedHistory

Sold out since Q3 2021 (82)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Alphasimplex Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CERNCERNER CorpCOM23,057$1.63M1.3%History
XECCimarex Energy CoCOM18,563$1.62M1.3%History
EBSBMeridian Bancorp, Inc.COM73,549$1.53M1.3%History
RPAIRetail Properties of America, Inc.CL A108,678$1.40M1.2%History
FIVNFive9, Inc.COM8,451$1.35M1.1%History
TMUST-Mobile US, Inc.Stock10,546$1.35M1.1%History
VERVEREIT, Inc.COM28,106$1.27M1.1%History
XLNXXilinx IncCOM7,765$1.17M1.0%History
ALTAAltabancorpCOM26,013$1.15M1.0%History
BRK.ABerkshire Hathaway IncCL A2$823.0K0.7%History
WSOWatsco IncCOM3,081$815.0K0.7%History
VRSKVerisk Analytics, Inc.COM3,473$696.0K0.6%History
NEUNewmarket CorpCOM1,827$619.0K0.5%History
BAXBaxter International IncStock7,554$608.0K0.5%History
MDTMedtronic plcStock4,752$596.0K0.5%History
ORCLOracle CorpStock6,781$591.0K0.5%History
PFEPfizer IncStock13,669$588.0K0.5%History
ATRAptargroup, Inc.Stock4,857$580.0K0.5%History
RACEFerrari N.V.COM2,515$526.0K0.4%History
COSTCostco Wholesale CorpStock1,095$492.0K0.4%History
NKENIKE, Inc.Stock3,335$484.0K0.4%History
TWNKHostess Brands, Inc.CL A27,238$473.0K0.4%History
GNTXGentex CorpCOM13,831$456.0K0.4%History
CONECyrusOne Holdco LLCCOM5,865$454.0K0.4%History
CALMCal-Maine Foods IncCOM NEW12,440$450.0K0.4%History
WABCWestamerica BancorporationCOM7,917$445.0K0.4%History
GPCGenuine Parts CoStock3,646$442.0K0.4%History
WTMWhite Mountains Insurance Group LtdCOM402$430.0K0.4%History
EAElectronic Arts Inc.COM2,974$423.0K0.4%History
SCIService Corp InternationalCOM6,931$418.0K0.3%History
AMEAmetek IncCOM3,309$410.0K0.3%History
AZOAutoZone IncCOM241$409.0K0.3%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,383$406.0K0.3%History
MASMasco CorpCOM7,250$403.0K0.3%History
RPMRPM International IncCOM5,121$398.0K0.3%History
GOLFAcushnet Holdings Corp.COM8,502$397.0K0.3%History
CVLTCommvault Systems IncCOM5,212$393.0K0.3%History
INTCIntel CorpStock7,282$388.0K0.3%History
CLBKColumbia Financial, Inc.COM19,835$367.0K0.3%History
GEGeneral Electric CoStock3,540$365.0K0.3%History
SLMSLM CorpCOM20,591$362.0K0.3%History
NLSNNielsen Holdings plcSHS EUR18,468$354.0K0.3%History
WMTWalmart Inc.Stock2,532$353.0K0.3%History
PZZAPapa Johns International IncStock2,743$348.0K0.3%History
STXSeagate Technology Holdings plcORD SHS4,134$341.0K0.3%History
PINSPinterest, Inc.CL A6,650$339.0K0.3%History
BOXBox IncCL A14,233$337.0K0.3%History
EVHEvolent Health, Inc.CL A10,709$332.0K0.3%History
OPTUOptimum Communications, Inc.CL A16,004$332.0K0.3%History
PTCPTC Inc.Stock2,691$322.0K0.3%History
HWMHowmet Aerospace Inc.Stock10,240$319.0K0.3%History
TPLTexas Pacific Land CorpStock263$318.0K0.3%History
WENWendy's CoStock14,540$315.0K0.3%History
LPLALPL Financial Holdings Inc.COM2,002$314.0K0.3%History
KOCoca Cola CoStock5,969$313.0K0.3%History
TRNTrinity Industries IncCOM11,430$311.0K0.3%History
SAMBoston Beer Co IncCL A602$307.0K0.3%History
WKWorkiva IncCOM CL A2,072$292.0K0.2%History
RMDResmed IncCOM1,094$288.0K0.2%History
USFDUS Foods Holding Corp.COM8,281$287.0K0.2%History
SEDGSolaredge Technologies, Inc.COM1,080$286.0K0.2%History
NFENew Fortress Energy Inc.COM CL A10,183$283.0K0.2%History
VYXNCR Voyix CorpCOM7,001$271.0K0.2%History
Starz Entertainment Corp535919401CL A VTG18,493$262.0K0.2%–
NEWRNew Relic, Inc.COM3,637$261.0K0.2%History
PPLIPeople IncCOM NEW1,995$260.0K0.2%History
SNAPSnap IncStock3,305$244.0K0.2%History
UPWKUpwork, IncCOM5,399$243.0K0.2%History
SLGNSilgan Holdings IncCOM6,259$240.0K0.2%History
MELIMercadolibre IncCOM142$238.0K0.2%History
NVCRNovoCure LtdORD SHS2,026$235.0K0.2%History
MDPediatrix Medical Group, Inc.COM7,763$221.0K0.2%History
DUKDuke Energy CORPStock2,148$210.0K0.2%History
ENPHEnphase Energy, Inc.Stock1,391$209.0K0.2%History
AREAlexandria Real Estate Equities, Inc.COM1,088$208.0K0.2%History
DEAEasterly Government Properties, Inc.COM10,069$208.0K0.2%History
LNTAlliant Energy CorpStock3,704$207.0K0.2%History
WECWec Energy Group, Inc.Stock2,346$207.0K0.2%History
XELXcel Energy IncStock3,264$204.0K0.2%History
SOSouthern CoStock3,270$203.0K0.2%History
ESEversource EnergyStock2,462$201.0K0.2%History
TWITitan International IncCOM28,125$201.0K0.2%History