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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
BKIBlack Knight, Inc.COM2,678$222.0K0.4%−3,231−54.7%ReducedHistory
CSCOCisco Systems, Inc.Stock3,473$220.0K0.4%−4,665−57.3%ReducedHistory
YUMYum Brands IncStock1,579$219.0K0.4%−1,797−53.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,033$219.0K0.4%−2,927−59.0%ReducedHistory
BMYBristol Myers Squibb CoStock3,501$218.0K0.4%−6,370−64.5%ReducedHistory
TRNOTerreno Realty CorpCOM2,553$218.0K0.4%−4,102−61.6%ReducedHistory
NOWServiceNow, Inc.Stock335$217.0K0.4%−236−41.3%ReducedHistory
ELANElanco Animal Health IncCOM7,635$217.0K0.4%−2,480−24.5%ReducedHistory
DOORMasonite International CorpCOM1,841$217.0K0.4%−1,034−36.0%ReducedHistory
ZSZscaler, Inc.Stock672$216.0K0.4%−492−42.3%ReducedHistory
BCBrunswick CorpCOM2,124$214.0K0.4%−35−1.6%ReducedHistory
MNSTMonster Beverage CorpCOM2,225$214.0K0.4%−4,134−65.0%ReducedHistory
MORNMorningstar, Inc.COM627$214.0K0.4%−720−53.5%ReducedHistory
CSGSCSG Systems International IncCOM3,696$213.0K0.4%−5,596−60.2%ReducedHistory
LINLinde PLCSHS614$213.0K0.4%−798−56.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM5,721$211.0K0.4%−11,561−66.9%ReducedHistory
COOCooper Companies, Inc.COM NEW503$211.0K0.4%−328−39.5%ReducedHistory
FLEXFlex Ltd.Stock11,466$210.0K0.4%−7,206−38.6%ReducedHistory
VRSNVerisign IncCOM826$210.0K0.4%−1,991−70.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock403$209.0K0.4%−384−48.8%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS8,217$209.0K0.4%−8,457−50.7%ReducedHistory
Signature BK New York N Y82669G104COM645$209.0K0.4%+645New–
IBPInstalled Building Products, Inc.COM1,491$208.0K0.4%+1,491NewHistory
TXNTexas Instruments IncStock1,096$207.0K0.4%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM1,483$207.0K0.4%+1,483NewHistory
GILDGilead Sciences, Inc.Stock2,835$206.0K0.4%−3,342−54.1%ReducedHistory
ACIWAci Worldwide, Inc.Stock5,907$205.0K0.3%−7,310−55.3%ReducedHistory
NNINelnet IncCL A2,102$205.0K0.3%−3,291−61.0%ReducedHistory
NTSTNETSTREIT Corp.COM8,923$204.0K0.3%−9,100−50.5%ReducedHistory
MMSIMerit Medical Systems IncCOM3,281$204.0K0.3%−2,602−44.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,971$204.0K0.3%−6,434−76.5%ReducedHistory
HAINHain Celestial Group IncCOM4,793$204.0K0.3%−5,103−51.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock576$203.0K0.3%+576NewHistory
ERIEErie Indemnity CoCL A1,054$203.0K0.3%+1,054NewHistory
PCARPaccar IncCOM2,302$203.0K0.3%+2,302NewHistory
APHAmphenol CorpCL A2,305$202.0K0.3%−645−21.9%ReducedHistory
OTEXOpen Text CorpCOM4,251$202.0K0.3%−2,803−39.7%ReducedHistory
IVZInvesco Ltd.Stock8,738$201.0K0.3%−15,696−64.2%ReducedHistory
ORLYO Reilly Automotive IncStock285$201.0K0.3%−574−66.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW640$201.0K0.3%+640NewHistory
HDHome Depot, Inc.Stock483$200.0K0.3%−1,394−74.3%ReducedHistory
BBYBest Buy Co IncStock1,973$200.0K0.3%−1,003−33.7%ReducedHistory
MMSMaximus, Inc.COM2,516$200.0K0.3%−2,765−52.4%ReducedHistory
STKLSunOpta Inc.COM19,246$134.0K0.2%−6,954−26.5%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