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 |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 5,567 | $273.0K | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 11,339 | $274.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,373 | $274.0K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,184 | $275.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 18,565 | $275.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 10,431 | $278.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 7,347 | $279.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 3,474 | $279.0K | <0.1% | – | – | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 131,408 | $280.0K | <0.1% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,543 | $281.0K | <0.1% | – | – | History |
| WIREEncore Wire Corp | COM | 4,188 | $281.0K | <0.1% | – | – | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 7,782 | $281.0K | <0.1% | – | – | – |
| BCBrunswick Corp | COM | 2,954 | $282.0K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,687 | $285.0K | <0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 2,626 | $288.0K | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 10,355 | $291.0K | <0.1% | – | – | History |
| Realpage Inc75606N109 | COM | 3,349 | $292.0K | <0.1% | – | – | – |
| WBWEIBO Corp | SPONSORED ADR | 5,828 | $294.0K | <0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 6,117 | $295.0K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 2,918 | $295.0K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 3,660 | $297.0K | <0.1% | – | – | History |
| LPROOpen Lending Corp | COM | 8,501 | $301.0K | <0.1% | – | – | History |
| OSHOak Street Health, Inc. | COM | 5,573 | $302.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 76,762 | $304.0K | <0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,456 | $305.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 3,216 | $305.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 14,617 | $306.0K | <0.1% | – | – | History |
| APAAPA Corp | COM | 17,090 | $306.0K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 10,360 | $312.0K | <0.1% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 21,785 | $315.0K | <0.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 8,234 | $316.0K | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 16,794 | $319.0K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 24,885 | $328.0K | 0.1% | – | – | History |
| CHEChemed Corp | COM | 715 | $329.0K | 0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 8,364 | $331.0K | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 3,055 | $332.0K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 9,243 | $336.0K | 0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 5,730 | $339.0K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,843 | $340.0K | 0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,836 | $340.0K | 0.1% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 11,728 | $340.0K | 0.1% | – | – | History |
| RGENRepligen Corp | COM | 1,755 | $341.0K | 0.1% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 12,641 | $342.0K | 0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 4,960 | $343.0K | 0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 2,238 | $343.0K | 0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 6,134 | $344.0K | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1,118 | $345.0K | 0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 55,556 | $345.0K | 0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 7,883 | $347.0K | 0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 3,497 | $350.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,736 | $351.0K | 0.1% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 13,429 | $352.0K | 0.1% | – | – | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 16,263 | $357.0K | 0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 9,378 | $358.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 5,015 | $359.0K | 0.1% | – | – | History |
| TREXTrex Co Inc | COM | 3,931 | $360.0K | 0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 17,614 | $361.0K | 0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,280 | $361.0K | 0.1% | – | – | History |
| ARNCArconic Corp | COM | 14,250 | $362.0K | 0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 6,578 | $362.0K | 0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 4,308 | $365.0K | 0.1% | – | – | History |
| AXNXAxonics, Inc. | COM | 6,166 | $369.0K | 0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 8,422 | $371.0K | 0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 6,333 | $372.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 7,056 | $374.0K | 0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 8,334 | $378.0K | 0.1% | – | – | History |
| PODDInsulet Corp | Stock | 1,451 | $379.0K | 0.1% | – | – | History |
| VLYValley National Bancorp | COM | 27,676 | $380.0K | 0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 12,193 | $381.0K | 0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 40,149 | $381.0K | 0.1% | – | – | History |
| NAVINavient Corp | COM | 26,590 | $381.0K | 0.1% | – | – | History |
| TFXTeleflex Inc | COM | 919 | $382.0K | 0.1% | – | – | History |
| VCELVericel Corp | COM | 6,916 | $384.0K | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 3,125 | $385.0K | 0.1% | – | – | History |
| COWNCowen Inc. | CL A NEW | 11,073 | $389.0K | 0.1% | – | – | History |
| Tim Participacoes S A88706P205 | SPONSORED ADR | 34,373 | $390.0K | 0.1% | – | – | – |
| ACMAecom | COM | 6,123 | $393.0K | 0.1% | – | – | History |
| RPT Realty74971D101 | SH BEN INT | 34,423 | $393.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 5,637 | $396.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 5,574 | $399.0K | 0.1% | – | – | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 6,474 | $407.0K | 0.1% | – | – | – |
| Venator Matls PLCG9329Z100 | SHS | 88,408 | $409.0K | 0.1% | – | – | – |
| ARVNArvinas, Inc. | COM | 6,261 | $414.0K | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,319 | $418.0K | 0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 5,681 | $418.0K | 0.1% | – | – | History |
| TNCTennant Co | COM | 5,236 | $418.0K | 0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 1,642 | $418.0K | 0.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,037 | $418.0K | 0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,033 | $419.0K | 0.1% | – | – | History |
| COGTCogent Biosciences, Inc. | COM | 47,761 | $419.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 6,580 | $421.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,052 | $424.0K | 0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,296 | $427.0K | 0.1% | – | – | History |
| PPDPPD, Inc. | COM | 11,297 | $427.0K | 0.1% | – | – | History |
| RPAYRepay Holdings Corp | COM CL A | 18,219 | $428.0K | 0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 5,416 | $429.0K | 0.1% | – | – | – |
| HPPHudson Pacific Properties, Inc. | COM | 15,897 | $431.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 4,404 | $432.0K | 0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 3,530 | $435.0K | 0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 19,180 | $435.0K | 0.1% | – | – | History |