Quantitative Systematic Strategies LLC
- SEC CIK
- 0001591902
- Latest filing
- Nov 10, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 592
- No 13F data for Q4 2020
- Portfolio value
- $646.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTICOtonomy, Inc. | COM | 16,947 | $43.0K | <0.1% | – | – | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 21,561 | $52.0K | <0.1% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 13,104 | $60.0K | <0.1% | – | – | History |
| CTICCti Biopharma Corp | COM | 26,009 | $76.0K | <0.1% | – | – | History |
| WTWisdomTree, Inc. | COM | 14,717 | $92.0K | <0.1% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 18,465 | $101.0K | <0.1% | – | – | History |
| AQBAquabounty Technologies Inc | COM NEW | 15,000 | $101.0K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 20,835 | $101.0K | <0.1% | – | – | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 24,050 | $112.0K | <0.1% | – | – | History |
| ATRSAntares Pharma, Inc. | COM | 27,169 | $112.0K | <0.1% | – | – | History |
| ORCOrchid Island Capital, Inc. | COM | 22,495 | $135.0K | <0.1% | – | – | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 13,427 | $140.0K | <0.1% | – | – | – |
| Vonage Holdings Corp92886T201 | COM | 12,316 | $146.0K | <0.1% | – | – | – |
| CRISCuris Inc | COM NEW | 13,251 | $150.0K | <0.1% | – | – | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 29,997 | $151.0K | <0.1% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,623 | $163.0K | <0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 11,250 | $164.0K | <0.1% | – | – | History |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | 25,480 | $171.0K | <0.1% | – | – | – |
| CNHCNH Industrial N.V. | SHS | 11,461 | $179.0K | <0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 14,908 | $182.0K | <0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 21,598 | $183.0K | <0.1% | – | – | History |
| PAXPatria Investments Ltd | COM CL A | 11,315 | $197.0K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 19,954 | $197.0K | <0.1% | – | – | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 11,794 | $199.0K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 752 | $201.0K | <0.1% | – | – | History |
| AKBAAkebia Therapeutics, Inc. | COM | 59,367 | $201.0K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 3,419 | $202.0K | <0.1% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | 4,022 | $202.0K | <0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 4,362 | $203.0K | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,118 | $204.0K | <0.1% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 5,254 | $204.0K | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 11,284 | $205.0K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 5,693 | $206.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 690 | $206.0K | <0.1% | – | – | History |
| FOEFerro Corp | COM | 12,220 | $206.0K | <0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 1,521 | $208.0K | <0.1% | – | – | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 25,468 | $208.0K | <0.1% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,234 | $211.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 855 | $212.0K | <0.1% | – | – | History |
| DXDynex Capital Inc | COM | 11,206 | $212.0K | <0.1% | – | – | History |
| ISEEIVERIC bio, Inc. | COM | 34,322 | $212.0K | <0.1% | – | – | History |
| LMNXLuminex Corp | COM | 6,637 | $212.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 3,420 | $213.0K | <0.1% | – | – | History |
| MRSNMersana Therapeutics, Inc. | COM | 13,169 | $213.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 2,380 | $214.0K | <0.1% | – | – | History |
| TGNATegna Inc | COM | 11,365 | $214.0K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 964 | $215.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 10,202 | $217.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,535 | $217.0K | <0.1% | – | – | History |
| AELAmerican National Group Inc. | COM | 6,885 | $217.0K | <0.1% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 9,235 | $217.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 1,951 | $222.0K | <0.1% | – | – | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 8,687 | $222.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,009 | $224.0K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 1,526 | $225.0K | <0.1% | – | – | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 18,902 | $225.0K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 22,617 | $226.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,850 | $227.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 7,909 | $228.0K | <0.1% | – | – | History |
| TVTYTivity Health, Inc. | COM | 10,203 | $228.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 750 | $230.0K | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 3,595 | $230.0K | <0.1% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 6,667 | $230.0K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 16,812 | $232.0K | <0.1% | – | – | History |
| AVTXAvalo Therapeutics, Inc. | COM | 76,981 | $232.0K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 13,500 | $234.0K | <0.1% | – | – | History |
| ALLOAllogene Therapeutics, Inc. | COM | 6,667 | $235.0K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 3,385 | $237.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 1,125 | $237.0K | <0.1% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 12,000 | $237.0K | <0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 1,576 | $237.0K | <0.1% | – | – | History |
| LCIILci Industries | COM | 1,799 | $238.0K | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 15,043 | $239.0K | <0.1% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,661 | $241.0K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 2,355 | $242.0K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 2,315 | $243.0K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 5,728 | $243.0K | <0.1% | – | – | History |
| MANTMantech International Corp | CL A | 2,800 | $243.0K | <0.1% | – | – | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 29,170 | $244.0K | <0.1% | – | – | History |
| KDMNKadmon Holdings, Inc. | COM | 63,103 | $245.0K | <0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 10,246 | $246.0K | <0.1% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 3,605 | $247.0K | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 7,584 | $247.0K | <0.1% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 14,264 | $247.0K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 1,763 | $247.0K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 1,500 | $249.0K | <0.1% | – | – | History |
| CNACna Financial Corp | COM | 5,601 | $250.0K | <0.1% | – | – | History |
| ATRIAtrion Corp | COM | 390 | $250.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 518 | $251.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 7,023 | $252.0K | <0.1% | – | – | History |
| REPLReplimune Group, Inc. | COM | 8,370 | $255.0K | <0.1% | – | – | History |
| CAJPYCanon Inc | SPONSORED ADR | 11,203 | $255.0K | <0.1% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,485 | $258.0K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 23,383 | $258.0K | <0.1% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 15,504 | $265.0K | <0.1% | – | – | History |
| GRAW R Grace & Co | COM | 4,438 | $266.0K | <0.1% | – | – | History |
| NOVTNovanta Inc | COM | 2,023 | $267.0K | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 7,880 | $268.0K | <0.1% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 68,811 | $269.0K | <0.1% | – | – | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,164 | $272.0K | <0.1% | – | – | – |