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 |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 18,000 | $742.0K | 0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 7,057 | $743.0K | 0.1% | – | – | History |
| TEXTerex Corp | Stock | 16,297 | $751.0K | 0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 25,369 | $751.0K | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 6,558 | $751.0K | 0.1% | – | – | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 34,169 | $764.0K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 16,752 | $766.0K | 0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 15,421 | $766.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 14,090 | $768.0K | 0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 18,978 | $768.0K | 0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 68,283 | $769.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 2,753 | $770.0K | 0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,363 | $773.0K | 0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 25,503 | $776.0K | 0.1% | – | – | History |
| KURAKura Oncology, Inc. | COM | 27,621 | $781.0K | 0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 16,720 | $786.0K | 0.1% | – | – | History |
| OSWOnespaworld Holdings Ltd | COM | 75,000 | $799.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 5,971 | $808.0K | 0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 15,053 | $809.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 3,618 | $814.0K | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 44,911 | $828.0K | 0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 47,995 | $833.0K | 0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 6,316 | $837.0K | 0.1% | – | – | History |
| MZTIMarzetti Co | COM | 4,771 | $837.0K | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 16,194 | $847.0K | 0.1% | – | – | History |
| OLNOLIN Corp | Stock | 22,527 | $855.0K | 0.1% | – | – | History |
| BALLBALL Corp | COM | 10,125 | $858.0K | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 9,745 | $859.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 19,912 | $866.0K | 0.1% | – | – | History |
| MOSMosaic Co | COM | 27,429 | $867.0K | 0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 5,585 | $870.0K | 0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 6,124 | $874.0K | 0.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 43,088 | $878.0K | 0.1% | – | – | History |
| AIRAar Corp | Stock | 21,107 | $879.0K | 0.1% | – | – | History |
| ChemoCentryx, Inc.16383L106 | COM | 17,249 | $884.0K | 0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 12,806 | $886.0K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 5,049 | $892.0K | 0.1% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 21,218 | $892.0K | 0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 14,321 | $896.0K | 0.1% | – | – | History |
| SRESempra | Stock | 6,777 | $898.0K | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,736 | $898.0K | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,321 | $898.0K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,977 | $902.0K | 0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 23,969 | $910.0K | 0.1% | – | – | History |
| DRVNDriven Brands Holdings Inc. | COM | 35,851 | $911.0K | 0.1% | – | – | History |
| SUISun Communities Inc | COM | 6,125 | $919.0K | 0.1% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 45,956 | $925.0K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 10,389 | $926.0K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 18,908 | $926.0K | 0.1% | – | – | History |
| IDAIdacorp Inc | COM | 9,296 | $929.0K | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 7,792 | $948.0K | 0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 11,573 | $954.0K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 30,092 | $955.0K | 0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 75,648 | $955.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 14,852 | $960.0K | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,232 | $961.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 73,207 | $961.0K | 0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 5,250 | $963.0K | 0.1% | – | – | History |
| ASHAshland Inc. | COM | 10,876 | $965.0K | 0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 12,952 | $969.0K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,027 | $975.0K | 0.2% | – | – | History |
| ICLRIcon PLC | COM | 4,976 | $977.0K | 0.2% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 15,750 | $981.0K | 0.2% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 44,426 | $982.0K | 0.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,815 | $983.0K | 0.2% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,810 | $989.0K | 0.2% | – | – | History |
| LUNGPulmonx Corp | COM | 21,756 | $995.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 12,706 | $1.00M | 0.2% | – | – | History |
| CRCrane Co | COM | 10,784 | $1.01M | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 8,598 | $1.01M | 0.2% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 13,794 | $1.02M | 0.2% | – | – | History |
| WLKWestlake Corp | COM | 11,581 | $1.03M | 0.2% | – | – | History |
| LIVNLivaNova PLC | SHS | 13,936 | $1.03M | 0.2% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 5,827 | $1.03M | 0.2% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 10,530 | $1.03M | 0.2% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 3,126 | $1.03M | 0.2% | – | – | History |
| BKHBlack Hills Corp | COM | 15,506 | $1.03M | 0.2% | – | – | History |
| NTRANatera, Inc. | COM | 10,236 | $1.04M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 8,308 | $1.04M | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 7,602 | $1.04M | 0.2% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 13,747 | $1.04M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 4,368 | $1.04M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 448 | $1.04M | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 3,978 | $1.06M | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 7,979 | $1.06M | 0.2% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 24,594 | $1.06M | 0.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 21,883 | $1.07M | 0.2% | – | – | History |
| ENTGEntegris Inc | COM | 9,602 | $1.07M | 0.2% | – | – | History |
| OCOwens Corning | Stock | 11,899 | $1.10M | 0.2% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 32,903 | $1.10M | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 17,914 | $1.10M | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 9,042 | $1.10M | 0.2% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 24,442 | $1.10M | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 2,751 | $1.11M | 0.2% | – | – | History |
| VICIVici Properties Inc. | COM | 39,387 | $1.11M | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 6,749 | $1.12M | 0.2% | – | – | History |
| RVTYRevvity, Inc. | COM | 8,764 | $1.12M | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 366 | $1.13M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 14,692 | $1.14M | 0.2% | – | – | History |
| SEICSEI Investments Co | COM | 18,907 | $1.15M | 0.2% | – | – | History |