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Livermore
Livermore
ZHEN

AlphaCrest Capital Management LLC

SEC CIK
0001633256
Latest filing
Jan 27, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,220
−130 vs. Q4 2021
Portfolio value
$1.79B
−$903.1M (−33.5%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of AlphaCrest Capital Management LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOWLowes Companies IncStock92,417$18.7M1.0%+69,697+306.8%AddedHistory
VZVerizon Communications IncStock338,548$17.2M1.0%−137,462−28.9%ReducedHistory
CVSCVS Health CorpStock156,624$15.9M0.9%+97,532+165.1%AddedHistory
HDHome Depot, Inc.Stock47,751$14.3M0.8%+36,856+338.3%AddedHistory
MSMorgan StanleyStock151,305$13.2M0.7%+86,833+134.7%AddedHistory
BNYBank of New York Mellon CorpStock266,070$13.2M0.7%+195,682+278.0%AddedHistory
INTUIntuit Inc.Stock25,697$12.4M0.7%+17,754+223.5%AddedHistory
SCHWSchwab Charles CorpStock145,302$12.3M0.7%+110,207+314.0%AddedHistory
QCOMQualcomm IncStock77,207$11.8M0.7%+12,457+19.2%AddedHistory
BNSBank of Nova ScotiaCOM160,576$11.5M0.6%+95,348+146.2%AddedHistory
IBMInternational Business Machines CorpStock87,810$11.4M0.6%+83,718+2,045.9%AddedHistory
ABTAbbott LaboratoriesStock95,518$11.3M0.6%+87,119+1,037.3%AddedHistory
PFEPfizer IncStock215,318$11.1M0.6%+81,493+60.9%AddedHistory
CLColgate Palmolive CoStock140,672$10.7M0.6%+37,339+36.1%AddedHistory
BAXBaxter International IncStock135,648$10.5M0.6%+100,954+291.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C74,196$10.0M0.6%+25,195+51.4%AddedHistory
BCEBce IncCOM NEW174,279$9.67M0.5%−203,070−53.8%ReducedHistory
ZTSZoetis Inc.Stock50,733$9.57M0.5%+35,050+223.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM78,034$9.50M0.5%−24,570−23.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock93,454$8.44M0.5%−97,340−51.0%ReducedHistory
GLWCorning IncCOM219,209$8.09M0.5%−53,287−19.6%ReducedHistory
AAgilent Technologies, Inc.COM60,419$8.00M0.4%+36,006+147.5%AddedHistory
RYRoyal Bank of CanadaStock71,678$7.90M0.4%−67,656−48.6%ReducedHistory
MDLZMondelez International, Inc.Stock125,132$7.86M0.4%+92,534+283.9%AddedHistory
CSCOCisco Systems, Inc.Stock127,205$7.09M0.4%+123,754+3,586.0%AddedHistory
COFCapital One Financial CorpStock51,381$6.75M0.4%+418+0.8%AddedHistory
CMCSAComcast CorpStock142,717$6.68M0.4%+26,871+23.2%AddedHistory
SYFSynchrony FinancialCOM185,036$6.44M0.4%+80,437+76.9%AddedHistory
MSFTMicrosoft CorpStock20,718$6.39M0.4%−12,426−37.5%ReducedHistory
YUMYum Brands IncStock53,792$6.38M0.4%+28,916+116.2%AddedHistory
TRIThomson Reuters CorpCOM NEW57,638$6.27M0.4%−15,147−20.8%ReducedHistory
JPMJPMorgan Chase & CoStock45,790$6.24M0.3%+6,626+16.9%AddedHistory
UDRUDR, Inc.COM108,028$6.20M0.3%−17,403−13.9%ReducedHistory
BDXBecton Dickinson & CoStock22,912$6.09M0.3%−24,275−51.4%ReducedHistory
AMATApplied Materials IncStock45,504$6.00M0.3%+18,989+71.6%AddedHistory
DISWalt Disney CoStock42,129$5.78M0.3%+33,405+382.9%AddedHistory
TGTTarget CorpStock27,069$5.75M0.3%−30,772−53.2%ReducedHistory
XRAYDentsply Sirona Inc.Stock115,811$5.70M0.3%+50,796+78.1%AddedHistory
TSNTyson Foods, Inc.Stock62,984$5.64M0.3%−2,234−3.4%ReducedHistory
TDToronto Dominion BankStock70,896$5.63M0.3%−124,867−63.8%ReducedHistory
MUMicron Technology IncStock71,770$5.59M0.3%+51,365+251.7%AddedHistory
MOSMosaic CoCOM83,998$5.59M0.3%+16,987+25.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM145,873$5.53M0.3%+41,366+39.6%AddedHistory
CBRECbre Group, Inc.CL A59,531$5.45M0.3%−3,790−6.0%ReducedHistory
LUVSouthwest Airlines CoCOM118,724$5.44M0.3%+12,520+11.8%AddedHistory
BMYBristol Myers Squibb CoStock74,150$5.42M0.3%−117,170−61.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM52,411$5.41M0.3%+29,192+125.7%AddedHistory
Barrick Gold Corp067901108COM219,733$5.39M0.3%+102,174+86.9%Added–
CTSHCognizant Technology Solutions CorpCL A59,478$5.33M0.3%+56,244+1,739.1%AddedHistory
BMOBank of MontrealCOM43,052$5.08M0.3%−125,634−74.5%ReducedHistory
DELLDell Technologies Inc.Stock99,811$5.01M0.3%−54,374−35.3%ReducedHistory
ELEstee Lauder Companies IncCL A18,361$5.00M0.3%+11,277+159.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW125,813$4.98M0.3%−2,608−2.0%ReducedHistory
CHTRCharter Communications, Inc.CL A9,001$4.91M0.3%+3,631+67.6%AddedHistory
MASMasco CorpCOM96,217$4.91M0.3%+46,762+94.6%AddedHistory
TFCTruist Financial CorpCOM85,353$4.84M0.3%+5,835+7.3%AddedHistory
EAElectronic Arts Inc.COM37,440$4.74M0.3%−1,062−2.8%ReducedHistory
NOWServiceNow, Inc.Stock8,186$4.56M0.3%+5,208+174.9%AddedHistory
KMBKimberly Clark CorpStock36,719$4.52M0.3%−20,824−36.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock27,284$4.52M0.3%+10,837+65.9%AddedHistory
CICigna GroupStock18,578$4.45M0.2%+820+4.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS41,632$4.38M0.2%−14,474−25.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM56,605$4.36M0.2%+33,629+146.4%AddedHistory
ORealty Income CorpREIT62,721$4.35M0.2%−30,494−32.7%ReducedHistory
CCitigroup IncStock80,492$4.30M0.2%−100,682−55.6%ReducedHistory
GSGoldman Sachs Group IncStock12,819$4.23M0.2%+8,566+201.4%AddedHistory
ALKAlaska Air Group, Inc.COM71,873$4.17M0.2%−35,311−32.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM20,607$4.15M0.2%−11,802−36.4%ReducedHistory
HASHasbro, Inc.COM50,343$4.12M0.2%+36,084+253.1%AddedHistory
KHCKraft Heinz CoStock104,142$4.10M0.2%+41,726+66.9%AddedHistory
VRSNVerisign IncCOM18,286$4.07M0.2%−11,896−39.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock21,957$4.05M0.2%+3,944+21.9%AddedHistory
CFGCitizens Financial Group IncCOM88,690$4.02M0.2%+34,780+64.5%AddedHistory
CFCF Industries Holdings, Inc.COM38,603$3.98M0.2%−36,312−48.5%ReducedHistory
OTEXOpen Text CorpCOM93,645$3.97M0.2%−36,946−28.3%ReducedHistory
UHSUniversal Health Services IncCL B27,377$3.97M0.2%+5,557+25.5%AddedHistory
WFCWells Fargo & CompanyStock80,924$3.92M0.2%−87,985−52.1%ReducedHistory
ADSKAutodesk, Inc.COM18,137$3.89M0.2%+15,913+715.5%AddedHistory
TOLToll Brothers, Inc.COM82,343$3.87M0.2%+5,217+6.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM140,022$3.81M0.2%+79,658+132.0%AddedHistory
DHIHorton D R IncCOM50,844$3.79M0.2%+15,379+43.4%AddedHistory
GEGeneral Electric CoStock41,033$3.75M0.2%+8,712+27.0%AddedHistory
WCNWaste Connections, Inc.COM26,810$3.75M0.2%−21,715−44.8%ReducedHistory
MFCManulife Financial CorpCOM174,274$3.72M0.2%−95,626−35.4%ReducedHistory
HCAHCA Healthcare, Inc.COM14,780$3.70M0.2%−128−0.9%ReducedHistory
GGGGraco IncCOM52,655$3.67M0.2%+9,781+22.8%AddedHistory
CMGChipotle Mexican Grill IncCOM2,313$3.66M0.2%−261−10.1%ReducedHistory
PGProcter & Gamble CoStock23,614$3.61M0.2%+11,324+92.1%AddedHistory
CRMSalesforce, Inc.Stock16,936$3.60M0.2%−14,191−45.6%ReducedHistory
GIBCgi IncCL A44,675$3.57M0.2%+15,356+52.4%AddedHistory
UPSUnited Parcel Service IncStock16,603$3.56M0.2%+2,250+15.7%AddedHistory
CCICrown Castle Inc.REIT19,281$3.56M0.2%+7,490+63.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock13,615$3.55M0.2%−20,120−59.6%ReducedHistory
KEYKeycorpCOM157,627$3.53M0.2%+70,802+81.5%AddedHistory
RMDResmed IncCOM14,293$3.47M0.2%−10,405−42.1%ReducedHistory
NUENucor CorpCOM23,182$3.45M0.2%−24,822−51.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock26,019$3.44M0.2%+11,795+82.9%AddedHistory
DFSDiscover Financial ServicesCOM30,937$3.41M0.2%+7,703+33.2%AddedHistory
CATCaterpillar IncStock15,274$3.40M0.2%−6,997−31.4%ReducedHistory
WMWaste Management IncStock21,380$3.39M0.2%−41,169−65.8%ReducedHistory

Sold out since Q4 2021 (255)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 255 by value last quarter.

Positions of AlphaCrest Capital Management LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
TXNTexas Instruments IncStock112,173$21.1M0.8%History
YUMCYum China Holdings, Inc.COM269,184$13.4M0.5%History
PEPPepsiCo IncStock64,349$11.2M0.4%History
CAGConagra Brands Inc.Stock209,905$7.17M0.3%History
WRKWestRock CoCOM96,843$4.30M0.2%History
DISHDISH Network CORPCL A112,001$3.63M0.1%History
ENREnergizer Holdings, Inc.COM83,705$3.36M0.1%History
SPBSpectrum Brands Holdings, Inc.COM29,658$3.02M0.1%History
BLKBlackRock, Inc.COM3,277$3.00M0.1%History
KSSKOHLS CorpStock54,316$2.68M0.1%History
VTRVentas, Inc.REIT51,979$2.66M0.1%History
WTWWillis Towers Watson PLCSHS10,867$2.58M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM38,220$2.56M0.1%History
NETCloudflare, Inc.CL A COM18,114$2.38M0.1%History
EFOREverforth IncCOM18,972$2.34M0.1%History
CLFCleveland-Cliffs Inc.COM107,430$2.34M0.1%History
AZOAutoZone IncCOM1,115$2.34M0.1%History
ETREntergy CorpCOM20,319$2.29M0.1%History
EPCEdgewell Personal Care CoCOM49,891$2.28M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD17,631$2.25M0.1%History
FOXFFox Factory Holding CorpCOM12,822$2.18M0.1%History
VRRMVerra Mobility CorpCL A COM STK140,341$2.17M0.1%History
DARDarling Ingredients Inc.COM30,374$2.10M0.1%History
ESEEsco Technologies IncCOM23,118$2.08M0.1%History
OCOwens CorningStock22,255$2.01M0.1%History
EPAMEPAM Systems, Inc.COM3,006$2.01M0.1%History
VRTVertiv Holdings CoCOM CL A79,618$1.99M0.1%History
AKAMAkamai Technologies IncCOM16,969$1.99M0.1%History
RETAReata Pharmaceuticals IncCL A72,489$1.91M0.1%History
BOKFBok Financial CorpCOM NEW18,117$1.91M0.1%History
SPXCSPX Technologies, Inc.COM31,716$1.89M0.1%History
GILGildan Activewear Inc.Stock44,426$1.88M0.1%History
CCChemours CoStock55,513$1.86M0.1%History
SPLKSplunk IncCOM15,916$1.84M0.1%History
SMGScotts Miracle-Gro CoStock11,337$1.82M0.1%History
DUKDuke Energy CORPStock17,046$1.79M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW52,535$1.75M0.1%–
ANGIAngi Inc.COM CL A NEW185,065$1.70M0.1%History
PNWPinnacle West Capital CorpCOM23,940$1.69M0.1%History
Turquoise Hill Res Ltd900435207COM102,216$1.68M0.1%–
AJGArthur J. Gallagher & Co.COM9,890$1.68M0.1%History
ADEAAdeia Inc.COM88,475$1.67M0.1%History
CMCCommercial Metals CoStock45,939$1.67M0.1%History
JBGSJBG Smith PropertiesCOM57,900$1.66M0.1%History
ARWArrow Electronics, Inc.COM12,300$1.65M0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS40,568$1.64M0.1%History
CMRCCommerce.com, Inc.COM SER 146,247$1.64M0.1%History
MGYMagnolia Oil & Gas CorpCL A84,638$1.60M0.1%History
IDAIdacorp IncCOM14,004$1.59M0.1%History
EXLSExlService Holdings, Inc.COM10,958$1.59M0.1%History
GDOTGreen Dot CorpCL A43,530$1.58M0.1%History
SNAPSnap IncStock33,481$1.57M0.1%History
VCRAVocera Communications, Inc.COM23,936$1.55M0.1%History
BENFranklin Templeton IncCOM46,210$1.55M0.1%History
OSKOshkosh CorpCOM13,470$1.52M0.1%History
VRTSVirtus Investment Partners, Inc.COM5,100$1.51M0.1%History
ROLRollins IncCOM43,612$1.49M0.1%History
TNETTrinet Group, Inc.COM15,375$1.47M0.1%History
VSTOVista Outdoor Inc.COM31,800$1.47M0.1%History
WWDWoodward, Inc.COM13,231$1.45M0.1%History
VRSKVerisk Analytics, Inc.COM6,130$1.40M0.1%History
MKLMarkel Group Inc.COM1,130$1.39M0.1%History
UUnity Software Inc.COM9,393$1.34M<0.1%History
CHRSCoherus Oncology, Inc.COM80,239$1.28M<0.1%History
TSEMTower Semiconductor LtdSHS NEW31,704$1.26M<0.1%History
SBHSally Beauty Holdings, Inc.COM66,596$1.23M<0.1%History
CVSACovista Inc.COM41,404$1.22M<0.1%History
BRCBrady CorpCL A21,846$1.18M<0.1%History
SPHRSphere Entertainment Co.CL A16,372$1.15M<0.1%History
GESGuess IncCOM48,601$1.15M<0.1%History
RDUSRadius Recycling, Inc.CL A22,157$1.15M<0.1%History
XHRXenia Hotels & Resorts, Inc.COM62,932$1.14M<0.1%History
LFUSLittelfuse IncCOM3,504$1.10M<0.1%History
HIBBHibbett IncCOM15,300$1.10M<0.1%History
ZENZendesk, Inc.COM10,452$1.09M<0.1%History
BLUEbluebird bio, Inc.COM108,149$1.08M<0.1%History
FRFirst Industrial Realty Trust IncCOM16,203$1.07M<0.1%History
PLANAnaplan, Inc.COM23,406$1.07M<0.1%History
MHKMohawk Industries IncCOM5,877$1.07M<0.1%History
CFRCullen/Frost Bankers, Inc.COM8,326$1.05M<0.1%History
QUREuniQure N.V.SHS50,412$1.05M<0.1%History
SKXSkechers USA IncCL A24,022$1.04M<0.1%History
SBGISinclair, Inc.CL A39,217$1.04M<0.1%History
MURMurphy Oil CorpCOM39,636$1.03M<0.1%History
AVAVAeroVironment IncCOM16,581$1.03M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM21,203$1.02M<0.1%–
SEMSelect Medical Holdings CorpCOM34,775$1.02M<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS71,383$1.01M<0.1%History
COWNCowen Inc.CL A NEW28,038$1.01M<0.1%History
NGVTIngevity CorpCOM14,052$1.01M<0.1%History
MNDTMandiant, Inc.Stock55,294$970.0K<0.1%History
SNOWSnowflake Inc.Stock2,851$966.0K<0.1%History
YAlleghany CorpCOM1,423$950.0K<0.1%History
CHXChampionX CorpCOM46,953$949.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM32,459$947.0K<0.1%History
DLTRDollar Tree, Inc.COM6,722$945.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0110,349$945.0K<0.1%History
RVLVRevolve Group, Inc.CL A16,691$935.0K<0.1%History
UBERUber Technologies, IncStock22,286$934.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A53,529$905.0K<0.1%History