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Livermore
Livermore
ZHEN

AlphaCrest Capital Management LLC

SEC CIK
0001633256
Latest filing
Jan 27, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,350
+123 vs. Q3 2021
Portfolio value
$2.69B
+$757.3M (+39.1%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of AlphaCrest Capital Management LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORCLOracle CorpStock311,393$27.2M1.0%+268,672+628.9%AddedHistory
VZVerizon Communications IncStock476,010$24.7M0.9%+248,988+109.7%AddedHistory
TXNTexas Instruments IncStock112,173$21.1M0.8%+106,233+1,788.4%AddedHistory
BCEBce IncCOM NEW377,349$19.6M0.7%+194,308+106.2%AddedHistory
ADIAnalog Devices IncStock110,728$19.5M0.7%+97,513+737.9%AddedHistory
BMOBank of MontrealCOM168,686$18.2M0.7%+107,488+175.6%AddedHistory
MDTMedtronic plcStock166,099$17.2M0.6%+153,978+1,270.3%AddedHistory
CNICanadian National Railway CoStock124,261$15.3M0.6%+114,959+1,235.9%AddedHistory
TDToronto Dominion BankStock195,763$15.0M0.6%+148,143+311.1%AddedHistory
RYRoyal Bank of CanadaStock139,334$14.8M0.5%−15,761−10.2%ReducedHistory
USBUS Bancorp DECOM NEW259,387$14.6M0.5%+209,955+424.7%AddedHistory
YUMCYum China Holdings, Inc.COM269,184$13.4M0.5%+269,184NewHistory
TGTTarget CorpStock57,841$13.4M0.5%−6,623−10.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock190,794$12.9M0.5%+96,349+102.0%AddedHistory
MMM3M CoStock70,326$12.5M0.5%+20,622+41.5%AddedHistory
KKellanovaStock189,479$12.2M0.5%+167,523+763.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM102,604$12.0M0.4%−35,793−25.9%ReducedHistory
BMYBristol Myers Squibb CoStock191,320$11.9M0.4%−37,587−16.4%ReducedHistory
BDXBecton Dickinson & CoStock47,187$11.9M0.4%+33,489+244.5%AddedHistory
QCOMQualcomm IncStock64,750$11.8M0.4%−16,227−20.0%ReducedHistory
HSYHershey CoCOM59,200$11.5M0.4%+26,214+79.5%AddedHistory
NFLXNetflix IncStock18,819$11.3M0.4%+15,619+488.1%AddedHistory
PEPPepsiCo IncStock64,349$11.2M0.4%+61,068+1,861.3%AddedHistory
MSFTMicrosoft CorpStock33,144$11.1M0.4%+277+0.8%AddedHistory
DEDeere & CoStock32,002$11.0M0.4%+20,775+185.0%AddedHistory
CCitigroup IncStock181,174$10.9M0.4%+125,315+224.3%AddedHistory
WMWaste Management IncStock62,549$10.4M0.4%+57,806+1,218.8%AddedHistory
VEEVVeeva Systems IncStock40,227$10.3M0.4%+19,369+92.9%AddedHistory
GLWCorning IncCOM272,496$10.1M0.4%+212,477+354.0%AddedHistory
NKENIKE, Inc.Stock59,475$9.91M0.4%+29,593+99.0%AddedHistory
ADBEAdobe Inc.Stock17,368$9.85M0.4%−5,700−24.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM136,005$9.78M0.4%+100,857+286.9%AddedHistory
MRKMerck & Co., Inc.Stock120,019$9.20M0.3%+108,754+965.4%AddedHistory
HUMHumana IncStock19,302$8.95M0.3%+8,562+79.7%AddedHistory
CLColgate Palmolive CoStock103,333$8.82M0.3%+87,927+570.7%AddedHistory
TRIThomson Reuters CorpCOM NEW72,785$8.71M0.3%+23,299+47.1%AddedHistory
DELLDell Technologies Inc.Stock154,185$8.66M0.3%+119,502+344.6%AddedHistory
MCDMcDonalds CorpStock32,199$8.63M0.3%+27,112+533.0%AddedHistory
GISGeneral Mills IncStock128,060$8.63M0.3%+104,425+441.8%AddedHistory
CLXClorox CoStock49,350$8.61M0.3%+29,909+153.8%AddedHistory
KMBKimberly Clark CorpStock57,543$8.22M0.3%+35,972+166.8%AddedHistory
WFCWells Fargo & CompanyStock168,909$8.10M0.3%−66,162−28.1%ReducedHistory
CRMSalesforce, Inc.Stock31,127$7.91M0.3%+26,827+623.9%AddedHistory
PFEPfizer IncStock133,825$7.90M0.3%−24,832−15.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C49,001$7.89M0.3%+33,672+219.7%AddedHistory
AAPLApple Inc.Stock43,720$7.76M0.3%+40,588+1,295.9%AddedHistory
VRSNVerisign IncCOM30,182$7.66M0.3%+3,248+12.1%AddedHistory
UDRUDR, Inc.COM125,431$7.53M0.3%+14,977+13.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock33,735$7.41M0.3%+2,115+6.7%AddedHistory
COFCapital One Financial CorpStock50,963$7.39M0.3%+12,064+31.0%AddedHistory
DHRDanaher CorpStock22,273$7.33M0.3%+15,078+209.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM32,409$7.23M0.3%+17,168+112.6%AddedHistory
CAGConagra Brands Inc.Stock209,905$7.17M0.3%+92,240+78.4%AddedHistory
CBRECbre Group, Inc.CL A63,321$6.87M0.3%+30,072+90.4%AddedHistory
ANAutonation, Inc.COM58,571$6.84M0.3%+26,468+82.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM140,587$6.84M0.3%+76,578+119.6%AddedHistory
ORealty Income CorpREIT93,215$6.67M0.2%+14,536+18.5%AddedHistory
CNCCentene CorpStock80,957$6.67M0.2%+54,535+206.4%AddedHistory
METAMeta Platforms, Inc.Stock19,781$6.65M0.2%+6,510+49.1%AddedHistory
WCNWaste Connections, Inc.COM48,525$6.61M0.2%+19,304+66.1%AddedHistory
RMDResmed IncCOM24,698$6.43M0.2%+12,888+109.1%AddedHistory
BRK.BBerkshire Hathaway IncStock21,378$6.39M0.2%−6,830−24.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock30,749$6.35M0.2%−1,371−4.3%ReducedHistory
LEVILevi Strauss & CoCL A COM STK253,420$6.34M0.2%+112,624+80.0%AddedHistory
MSMorgan StanleyStock64,472$6.33M0.2%−11,979−15.7%ReducedHistory
JPMJPMorgan Chase & CoStock39,164$6.20M0.2%+35,188+885.0%AddedHistory
OTEXOpen Text CorpCOM130,591$6.20M0.2%+46,779+55.8%AddedHistory
CHDChurch & Dwight Co IncCOM59,862$6.14M0.2%+5,383+9.9%AddedHistory
CVSCVS Health CorpStock59,092$6.10M0.2%+33,564+131.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS56,106$6.05M0.2%+43,949+361.5%AddedHistory
LOWLowes Companies IncStock22,720$5.87M0.2%+12,453+121.3%AddedHistory
CMCSAComcast CorpStock115,846$5.83M0.2%+64,808+127.0%AddedHistory
TSNTyson Foods, Inc.Stock65,218$5.68M0.2%+17,691+37.2%AddedHistory
INTCIntel CorpStock110,281$5.68M0.2%+51,920+89.0%AddedHistory
AMGNAmgen IncStock25,125$5.65M0.2%+46+0.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM354,347$5.59M0.2%+90,085+34.1%AddedHistory
ALKAlaska Air Group, Inc.COM107,184$5.58M0.2%+22,830+27.1%AddedHistory
TOLToll Brothers, Inc.COM77,126$5.58M0.2%+52,289+210.5%AddedHistory
FFIVF5, Inc.Stock22,623$5.54M0.2%+16,734+284.2%AddedHistory
SJMJ M SMUCKER CoStock40,492$5.50M0.2%+32,179+387.1%AddedHistory
NUENucor CorpCOM48,004$5.48M0.2%−24,407−33.7%ReducedHistory
TWTRTwitter, Inc.COM125,917$5.44M0.2%+57,872+85.0%AddedHistory
WRBBerkley W R CorpCOM64,867$5.34M0.2%+53,411+466.2%AddedHistory
SLFSun Life Financial IncCOM95,913$5.34M0.2%+71,055+285.8%AddedHistory
CFCF Industries Holdings, Inc.COM74,915$5.30M0.2%+71,276+1,958.7%AddedHistory
HTHHilltop Holdings Inc.COM149,995$5.27M0.2%+142,670+1,947.7%AddedHistory
TRVTravelers Companies, Inc.Stock33,681$5.27M0.2%+2,071+6.6%AddedHistory
NTAPNetApp, Inc.Stock56,249$5.17M0.2%+34,507+158.7%AddedHistory
DXCMDexcom IncCOM9,596$5.15M0.2%+8,674+940.8%AddedHistory
MFCManulife Financial CorpCOM269,900$5.15M0.2%+94,836+54.2%AddedHistory
INTUIntuit Inc.Stock7,943$5.11M0.2%+4,831+155.2%AddedHistory
EAElectronic Arts Inc.COM38,502$5.08M0.2%+27,993+266.4%AddedHistory
HPQHP IncStock134,764$5.08M0.2%+81,216+151.7%AddedHistory
TEAMAtlassian CorpCL A13,272$5.06M0.2%+9,402+242.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW128,421$5.02M0.2%+27,085+26.7%AddedHistory
RHIRobert Half Inc.COM44,541$4.97M0.2%+24,951+127.4%AddedHistory
CPBCAMPBELL'S CoCOM113,344$4.93M0.2%+32,868+40.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,775$4.91M0.2%+105+1.4%AddedHistory
SYFSynchrony FinancialCOM104,599$4.85M0.2%+45,269+76.3%AddedHistory
CDWCDW CorpCOM23,375$4.79M0.2%−948−3.9%ReducedHistory

Sold out since Q3 2021 (144)

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

The largest 100 of 144 by value last quarter.

Positions of AlphaCrest Capital Management LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CERNCERNER CorpCOM147,965$10.4M0.5%History
ETNEaton Corp plcStock34,673$5.18M0.3%History
ACNAccenture plcStock15,706$5.03M0.3%History
ARNAArena Pharmaceuticals IncCOM NEW44,034$2.62M0.1%History
DRNADicerna Pharmaceuticals IncCOM120,900$2.44M0.1%History
TTTrane Technologies plcSHS13,801$2.38M0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM79,147$2.36M0.1%–
MNTVMomentive Global Inc.COM119,181$2.34M0.1%History
CSIICardiovascular Systems IncCOM70,200$2.31M0.1%History
WDCWestern Digital CorpCOM39,464$2.23M0.1%History
CTVACorteva, Inc.Stock49,680$2.09M0.1%History
LRNStride, Inc.COM51,851$1.86M0.1%History
AMEDAmedisys IncCOM11,233$1.68M0.1%History
ATSGAir Transport Services Group, Inc.COM57,702$1.49M0.1%History
AAMIAcadian Asset Management Inc.COM56,145$1.47M0.1%History
CTXSCitrix Systems IncCOM13,568$1.46M0.1%History
IRIngersoll Rand Inc.COM28,371$1.43M0.1%History
CNNECannae Holdings, Inc.COM45,143$1.40M0.1%History
NGNovagold Resources IncCOM NEW201,428$1.39M0.1%History
AIRAar CorpStock41,454$1.34M0.1%History
ROKURoku, IncCOM CL A4,000$1.25M0.1%History
FULFuller H B CoStock18,806$1.21M0.1%History
SITESiteOne Landscape Supply, Inc.COM6,033$1.20M0.1%History
EPAYBottomline Technologies IncCOM29,760$1.17M0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM18,476$1.15M0.1%History
MHOM/I Homes, Inc.COM19,800$1.14M0.1%History
MIMEMimecast LtdORD SHS17,388$1.11M0.1%History
AZPNASPENTECH CorpCOM8,871$1.09M0.1%History
HFCHollyFrontier CorpCOM30,703$1.02M0.1%History
MTBM&T Bank CorpCOM6,771$1.01M0.1%History
CEVACeva IncCOM21,867$933.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM15,879$925.0K<0.1%History
PBIPitney Bowes IncCOM125,000$901.0K<0.1%History
MDPediatrix Medical Group, Inc.COM31,130$885.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM12,653$846.0K<0.1%History
IBTXIndependent Bank Group, Inc.COM11,566$822.0K<0.1%History
TMXTerminix Global Holdings IncCOM19,684$820.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD31,000$816.0K<0.1%History
COSTCostco Wholesale CorpStock1,804$811.0K<0.1%History
Barnes Group Inc067806109COM19,186$801.0K<0.1%–
ZZillow Group, Inc.CL C CAP STK8,939$788.0K<0.1%History
DBIDesigner Brands Inc.CL A56,588$788.0K<0.1%History
CoreSite Realty Corp21870Q105COM5,299$734.0K<0.1%–
KFYKorn FerryCOM NEW10,048$727.0K<0.1%History
PRTSCarParts.com, Inc.COM45,020$703.0K<0.1%History
PSMTPricesmart IncCOM8,885$689.0K<0.1%History
ADUSAddus HomeCare CorpCOM8,638$689.0K<0.1%History
ABRArbor Realty Trust IncCOM37,100$687.0K<0.1%History
MATMattel IncCOM36,809$683.0K<0.1%History
VCYTVeracyte, Inc.COM14,553$676.0K<0.1%History
SITMSITIME CorpCOM3,200$653.0K<0.1%History
SMPLSimply Good Foods CoCOM18,714$645.0K<0.1%History
NVMINova Ltd.COM6,287$643.0K<0.1%History
ACRSAclaris Therapeutics, Inc.COM35,000$630.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A15,554$629.0K<0.1%History
CCSCentury Communities, Inc.COM10,100$621.0K<0.1%History
UMPQUmpqua Holdings CorpCOM30,073$609.0K<0.1%History
AXNXAxonics, Inc.COM9,333$607.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM12,600$605.0K<0.1%History
MORNMorningstar, Inc.COM2,296$595.0K<0.1%History
CTEVClaritev CorpCOM101,600$572.0K<0.1%History
MORFMorphic Holding, Inc.COM9,870$559.0K<0.1%History
TWSTTwist Bioscience CorpCOM5,060$541.0K<0.1%History
IAAIAA, Inc.COM9,780$534.0K<0.1%History
NOVNOV Inc.COM40,200$527.0K<0.1%History
MIDDMIDDLEBY CorpCOM3,005$512.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM10,552$498.0K<0.1%–
OPCHOption Care Health, Inc.COM NEW20,504$497.0K<0.1%History
PROPROS Holdings, Inc.COM13,385$475.0K<0.1%History
QTRXQuanterix CorpCOM9,499$473.0K<0.1%History
SWCHSwitch, Inc.CL A18,537$471.0K<0.1%History
PGENPrecigen, Inc.COM93,575$467.0K<0.1%History
PATKPatrick Industries IncCOM5,600$466.0K<0.1%History
STCStewart Information Services CorpCOM7,300$462.0K<0.1%History
RUBYRubius Therapeutics, Inc.COM25,825$462.0K<0.1%History
CCMPCMC Materials, Inc.COM3,737$461.0K<0.1%History
PRTYParty City Holdco Inc.COM63,771$453.0K<0.1%History
AMCRAmcor plcORD39,072$453.0K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT21,972$448.0K<0.1%History
ZSZscaler, Inc.Stock1,682$441.0K<0.1%History
SPTSprout Social, Inc.COM CL A3,610$440.0K<0.1%History
AZEKAZEK Co Inc.CL A11,694$427.0K<0.1%History
UPLDUpland Software, Inc.COM12,726$426.0K<0.1%History
FATEFate Therapeutics IncCOM7,147$424.0K<0.1%History
LTCLTC Properties IncREIT13,302$422.0K<0.1%History
NAVINavient CorpCOM21,238$419.0K<0.1%History
FIXComfort Systems USA IncCOM5,800$414.0K<0.1%History
TTECTTEC Holdings, Inc.COM4,300$402.0K<0.1%History
PXDPioneer Natural Resources CoCOM2,400$400.0K<0.1%History
ALGTAllegiant Travel COCOM2,031$397.0K<0.1%History
IBPInstalled Building Products, Inc.COM3,702$397.0K<0.1%History
UISUnisys CorpCOM NEW15,700$395.0K<0.1%History
AGNTAGNT, Inc.COM9,446$376.0K<0.1%History
JOEST JOE CoCOM8,242$347.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM13,349$344.0K<0.1%History
BALYBally's CorpCOM6,700$336.0K<0.1%History
ATVIActivision Blizzard, Inc.COM4,301$333.0K<0.1%History
Vonage Holdings Corp92886T201COM20,533$331.0K<0.1%–
TRTootsie Roll Industries IncCOM10,851$330.0K<0.1%History
PRAAPra Group IncCOM7,817$329.0K<0.1%History