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Livermore
Livermore
ZHEN

AlphaCrest Capital Management LLC

SEC CIK
0001633256
Latest filing
Jan 27, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,236
+16 vs. Q1 2022
Portfolio value
$2.07B
+$283.0M (+15.8%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of AlphaCrest Capital Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TGTTarget CorpStock124,306$17.6M0.8%+97,237+359.2%AddedHistory
EAElectronic Arts Inc.COM128,163$15.6M0.8%+90,723+242.3%AddedHistory
ADBEAdobe Inc.Stock36,469$13.3M0.6%+32,740+878.0%AddedHistory
BMYBristol Myers Squibb CoStock171,731$13.2M0.6%+97,581+131.6%AddedHistory
ORCLOracle CorpStock176,966$12.4M0.6%+161,453+1,040.8%AddedHistory
JPMJPMorgan Chase & CoStock106,818$12.0M0.6%+61,028+133.3%AddedHistory
CMCSAComcast CorpStock305,216$12.0M0.6%+162,499+113.9%AddedHistory
BCEBce IncCOM NEW235,064$11.6M0.6%+60,785+34.9%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS142,216$11.3M0.5%+100,584+241.6%AddedHistory
AMGNAmgen IncStock44,786$10.9M0.5%+38,631+627.6%AddedHistory
BNSBank of Nova ScotiaCOM181,837$10.8M0.5%+21,261+13.2%AddedHistory
NXPINXP Semiconductors N.V.COM71,411$10.6M0.5%+63,732+830.0%AddedHistory
CVSCVS Health CorpStock109,970$10.2M0.5%−46,654−29.8%ReducedHistory
NKENIKE, Inc.Stock91,002$9.30M0.4%+86,256+1,817.4%AddedHistory
NEMNEWMONT CorpStock154,846$9.24M0.4%+127,506+466.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock60,830$9.05M0.4%+33,546+123.0%AddedHistory
CRMSalesforce, Inc.Stock52,983$8.74M0.4%+36,047+212.8%AddedHistory
PGRProgressive CorpStock73,057$8.49M0.4%+63,643+676.0%AddedHistory
FISVFiserv IncStock94,598$8.42M0.4%+71,239+305.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM74,809$8.34M0.4%+60,849+435.9%AddedHistory
HSYHershey CoCOM38,370$8.26M0.4%+24,472+176.1%AddedHistory
SHWSherwin Williams CoCOM36,818$8.24M0.4%+30,035+442.8%AddedHistory
ABTAbbott LaboratoriesStock74,561$8.10M0.4%−20,957−21.9%ReducedHistory
SYKStryker CorpStock40,018$7.96M0.4%+32,007+399.5%AddedHistory
HDHome Depot, Inc.Stock27,773$7.62M0.4%−19,978−41.8%ReducedHistory
INTCIntel CorpStock202,713$7.58M0.4%+152,939+307.3%AddedHistory
ACNAccenture plcStock27,034$7.51M0.4%+23,584+683.6%AddedHistory
AXPAmerican Express CoStock52,739$7.31M0.4%+50,955+2,856.2%AddedHistory
MMM3M CoStock56,096$7.26M0.4%+43,342+339.8%AddedHistory
ANETArista Networks, Inc.COM76,878$7.21M0.3%+63,350+468.3%AddedHistory
HCAHCA Healthcare, Inc.COM42,595$7.16M0.3%+27,815+188.2%AddedHistory
AIGAmerican International Group, Inc.Stock136,859$7.00M0.3%+115,186+531.5%AddedHistory
MDLZMondelez International, Inc.Stock111,753$6.94M0.3%−13,379−10.7%ReducedHistory
CSXCSX CorpStock237,851$6.91M0.3%+210,589+772.5%AddedHistory
MSFTMicrosoft CorpStock26,801$6.88M0.3%+6,083+29.4%AddedHistory
MOAltria Group, Inc.Stock160,927$6.72M0.3%+125,329+352.1%AddedHistory
MKCMcCormick & Co IncStock79,340$6.61M0.3%+68,801+652.8%AddedHistory
BMOBank of MontrealCOM68,487$6.59M0.3%+25,435+59.1%AddedHistory
CATCaterpillar IncStock36,604$6.54M0.3%+21,330+139.6%AddedHistory
PGProcter & Gamble CoStock45,338$6.52M0.3%+21,724+92.0%AddedHistory
UBSUBS Group AGStock397,371$6.45M0.3%+397,371NewHistory
VZVerizon Communications IncStock125,323$6.36M0.3%−213,225−63.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM171,326$6.07M0.3%+125,720+275.7%AddedHistory
SLFSun Life Financial IncCOM132,248$6.06M0.3%+87,065+192.7%AddedHistory
DHRDanaher CorpStock23,484$5.95M0.3%+21,201+928.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW205,048$5.94M0.3%+79,235+63.0%AddedHistory
EBAYeBay IncCOM142,265$5.93M0.3%+129,868+1,047.6%AddedHistory
CLXClorox CoStock41,986$5.92M0.3%+20,868+98.8%AddedHistory
BNYBank of New York Mellon CorpStock137,561$5.74M0.3%−128,509−48.3%ReducedHistory
AVGOBroadcom Inc.Stock11,784$5.72M0.3%+7,709+189.2%AddedHistory
MCHPMicrochip Technology IncStock97,931$5.69M0.3%+64,120+189.6%AddedHistory
HRBH&R Block IncCOM160,928$5.68M0.3%+160,928NewHistory
CCICrown Castle Inc.REIT33,563$5.65M0.3%+14,282+74.1%AddedHistory
CORCencora, Inc.Stock39,844$5.64M0.3%+27,017+210.6%AddedHistory
CFCF Industries Holdings, Inc.COM64,839$5.56M0.3%+26,236+68.0%AddedHistory
BRK.BBerkshire Hathaway IncStock20,113$5.49M0.3%+18,546+1,183.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM112,126$5.44M0.3%−43,942−28.2%ReducedConverted for a 2-for-1 splitHistory
ROSTRoss Stores, Inc.COM77,115$5.42M0.3%+72,191+1,466.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM64,768$5.35M0.3%+43,900+210.4%AddedHistory
KMBKimberly Clark CorpStock39,356$5.32M0.3%+2,637+7.2%AddedHistory
AMATApplied Materials IncStock58,338$5.31M0.3%+12,834+28.2%AddedHistory
PLDPrologis, Inc.REIT43,890$5.16M0.2%+38,858+772.2%AddedHistory
EXPEExpedia Group, Inc.Stock54,460$5.16M0.2%+41,164+309.6%AddedHistory
CBChubb LtdStock26,142$5.14M0.2%+15,210+139.1%AddedHistory
SBACSba Communications CorpCL A15,885$5.08M0.2%+11,388+253.2%AddedHistory
ITWIllinois Tool Works IncStock27,642$5.04M0.2%+13,101+90.1%AddedHistory
CSCOCisco Systems, Inc.Stock117,617$5.01M0.2%−9,588−7.5%ReducedHistory
PCARPaccar IncCOM60,868$5.01M0.2%+35,861+143.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock71,344$4.98M0.2%+60,060+532.3%AddedHistory
SYFSynchrony FinancialCOM178,738$4.94M0.2%−6,298−3.4%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C42,688$4.94M0.2%−31,508−42.5%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A102,178$4.88M0.2%+75,943+289.5%AddedHistory
LBTYALiberty Global Ltd.SHS CL A231,301$4.87M0.2%+160,633+227.3%AddedHistory
ILMNIllumina, Inc.COM26,256$4.84M0.2%+22,117+534.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS128,025$4.73M0.2%+74,709+140.1%AddedHistory
VFCV F CorpStock106,925$4.72M0.2%+83,503+356.5%AddedHistory
BBYBest Buy Co IncStock72,246$4.71M0.2%+35,136+94.7%AddedHistory
PFEPfizer IncStock89,355$4.68M0.2%−125,963−58.5%ReducedHistory
RYRoyal Bank of CanadaStock47,609$4.61M0.2%−24,069−33.6%ReducedHistory
TDToronto Dominion BankStock69,941$4.59M0.2%−955−1.3%ReducedHistory
WRBBerkley W R CorpCOM67,186$4.59M0.2%+47,261+237.2%AddedHistory
PEverpure, Inc.CL A177,456$4.56M0.2%+134,107+309.4%AddedHistory
ADSKAutodesk, Inc.COM26,293$4.52M0.2%+8,156+45.0%AddedHistory
BAXBaxter International IncStock70,185$4.51M0.2%−65,463−48.3%ReducedHistory
WDAYWorkday, Inc.CL A32,283$4.51M0.2%+19,465+151.9%AddedHistory
WYWeyerhaeuser CoCOM NEW135,243$4.48M0.2%+54,650+67.8%AddedHistory
CTASCintas CorpStock11,850$4.43M0.2%+8,321+235.8%AddedHistory
SAHSonic Automotive IncCL A120,022$4.40M0.2%+86,659+259.7%AddedHistory
NFLXNetflix IncStock24,949$4.36M0.2%+18,449+283.8%AddedHistory
MARMarriott International IncStock31,824$4.33M0.2%+29,792+1,466.1%AddedHistory
FASTFastenal CoStock86,465$4.32M0.2%+63,784+281.2%AddedHistory
GLWCorning IncCOM134,947$4.25M0.2%−84,262−38.4%ReducedHistory
AMDAdvanced Micro Devices IncStock55,420$4.24M0.2%+48,060+653.0%AddedHistory
PKGPackaging Corp of AmericaStock30,758$4.23M0.2%+17,531+132.5%AddedHistory
WCNWaste Connections, Inc.COM33,898$4.20M0.2%+7,088+26.4%AddedHistory
MUSAMurphy USA Inc.COM18,039$4.20M0.2%+12,977+256.4%AddedHistory
ABBVAbbVie Inc.Stock27,050$4.14M0.2%+17,729+190.2%AddedHistory
VTRSViatris IncStock387,499$4.06M0.2%+298,330+334.6%AddedHistory
LUVSouthwest Airlines CoCOM111,172$4.02M0.2%−7,552−6.4%ReducedHistory
CHDChurch & Dwight Co IncCOM43,244$4.01M0.2%+20,618+91.1%AddedHistory

Sold out since Q1 2022 (186)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of AlphaCrest Capital Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PNCPNC Financial Services Group, Inc.Stock21,957$4.05M0.2%History
VMWVmware LLCCL A COM28,779$3.28M0.2%History
NWSNews CorpCL B113,550$2.56M0.1%History
FBINFortune Brands Innovations, Inc.COM33,324$2.48M0.1%History
TPHTri Pointe Homes, Inc.COM112,141$2.25M0.1%History
RPMRPM International IncCOM26,652$2.17M0.1%History
DREDuke Realty CorpCOM NEW36,391$2.11M0.1%History
WENWendy's CoStock90,071$1.98M0.1%History
DDominion Energy, IncStock22,099$1.88M0.1%History
ITTItt Inc.COM23,346$1.76M0.1%History
CBRLCracker Barrel Old Country Store, IncCOM14,514$1.72M0.1%History
MCMoelis & CoCL A35,722$1.68M0.1%History
WHRWhirlpool CorpStock8,740$1.51M0.1%History
DVAXDynavax Technologies CorpCOM NEW138,081$1.50M0.1%History
DLBDolby Laboratories, Inc.COM CL A17,869$1.40M0.1%History
MRKMerck & Co., Inc.Stock16,747$1.37M0.1%History
PINSPinterest, Inc.CL A54,854$1.35M0.1%History
XOMExxonMobil Holdings CorpCOM16,320$1.35M0.1%History
TECKTeck Resources LtdCL B32,062$1.29M0.1%History
EGOEldorado Gold CorpCOM114,855$1.29M0.1%History
REGRegency Centers CorpCOM18,031$1.29M0.1%History
VYXNCR Voyix CorpCOM31,790$1.28M0.1%History
RRyder System IncCOM15,879$1.26M0.1%History
ACIWAci Worldwide, Inc.Stock37,625$1.19M0.1%History
TAT&T Inc.Stock49,525$1.17M0.1%History
NTRNutrien Ltd.COM11,251$1.17M0.1%History
PBIPitney Bowes IncCOM224,766$1.17M0.1%History
PLCEChildrens Place, Inc.COM23,497$1.16M0.1%History
YELPYelp IncCL A33,556$1.15M0.1%History
NXHNeighborhood Intelligence, Inc.COM25,900$1.14M0.1%History
MEOHMethanex CorpCOM20,732$1.13M0.1%History
WFGWest Fraser Timber Co., LtdCOM13,698$1.13M0.1%History
OPLNOPENLANE, Inc.COM62,364$1.13M0.1%History
ESEversource EnergyStock12,521$1.10M0.1%History
CRCCalifornia Resources CorpCOM STOCK23,089$1.03M0.1%History
CCCCC4 Therapeutics, Inc.COM STK42,027$1.02M0.1%History
SGENSeagen Inc.COM6,888$992.0K0.1%History
FNVFranco Nevada CorpStock6,174$985.0K0.1%History
IHRTiHeartMedia, Inc.COM CL A51,489$975.0K0.1%History
HOUSAnywhere Real Estate Inc.COM61,874$970.0K0.1%History
VICIVici Properties Inc.COM33,092$942.0K0.1%History
NVTAInvitae CorpCOM118,203$942.0K0.1%History
ROCKGibraltar Industries, Inc.COM21,752$934.0K0.1%History
CWCurtiss Wright CorpStock6,215$933.0K0.1%History
Meridian Bioscience Inc589584101COM35,958$933.0K0.1%–
ZDZiff Davis, Inc.COM9,606$930.0K0.1%History
SPSCSPS Commerce IncCOM6,974$915.0K0.1%History
CIMChimera Investment CorpCOM NEW73,231$882.0K<0.1%History
DOMOHuckleberry.ai, Inc.Stock17,251$872.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM10,411$872.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A180,419$859.0K<0.1%History
AVLRAvalara, Inc.COM8,356$832.0K<0.1%History
MMacy's, Inc.COM34,118$831.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00119,130$811.0K<0.1%History
VRMVroom, Inc.COM302,832$806.0K<0.1%History
CVECenovus Energy Inc.COM47,718$796.0K<0.1%History
KRNTKornit Digital Ltd.SHS9,602$794.0K<0.1%History
CVETCovetrus, Inc.COM46,723$784.0K<0.1%History
PRCHPorch Group, Inc.COM111,124$772.0K<0.1%History
DYDycom Industries IncCOM8,036$766.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM22,330$747.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock3,282$745.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock12,437$745.0K<0.1%History
CRCrane CoCOM6,670$722.0K<0.1%History
FOCSFocus Financial Partners Inc.COM CL A15,659$716.0K<0.1%History
OKEONEOK IncCOM10,063$711.0K<0.1%History
VICRVicor CorpCOM10,065$710.0K<0.1%History
TWTRTwitter, Inc.COM18,356$710.0K<0.1%History
TERTeradyne, IncStock5,978$707.0K<0.1%History
IRDMIridium Communications Inc.COM17,432$703.0K<0.1%History
PRGOPERRIGO Co plcSHS18,257$702.0K<0.1%History
HTHHilltop Holdings Inc.COM23,460$690.0K<0.1%History
SUISun Communities IncCOM3,885$681.0K<0.1%History
TRTNTriton International LtdCL A9,570$672.0K<0.1%History
AERAerCap Holdings N.V.SHS13,043$656.0K<0.1%History
SPTSprout Social, Inc.COM CL A7,900$633.0K<0.1%History
CWENClearway Energy, Inc.CL C17,114$625.0K<0.1%History
TCBITexas Capital Bancshares IncCOM10,654$611.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM7,416$610.0K<0.1%History
EVHEvolent Health, Inc.CL A18,827$608.0K<0.1%History
GKOSGLAUKOS CorpCOM10,496$607.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM27,578$601.0K<0.1%History
BANDBandwidth Inc.COM CL A18,376$595.0K<0.1%History
GENIGenius Sports LtdSHARES CL A128,848$593.0K<0.1%History
BKIBlack Knight, Inc.COM10,091$585.0K<0.1%History
ESTCElastic N.V.ORD SHS6,518$580.0K<0.1%History
NCNOnCino, Inc.COM13,996$574.0K<0.1%History
PHRPhreesia, Inc.COM21,777$574.0K<0.1%History
RHPRyman Hospitality Properties, Inc.COM6,156$571.0K<0.1%History
MANTMantech International CorpCL A6,580$567.0K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR19,000$564.0K<0.1%History
PRTAProthena Corp Public Ltd CoSHS15,348$561.0K<0.1%History
CWTCalifornia Water Service GroupCOM9,353$554.0K<0.1%History
UPWKUpwork, IncCOM23,200$539.0K<0.1%History
HLNEHamilton Lane INCCL A6,941$536.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM8,016$525.0K<0.1%History
CDXSCodexis, Inc.COM25,027$516.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM7,015$509.0K<0.1%History
DAYDayforce, Inc.COM7,401$506.0K<0.1%History
GOLFAcushnet Holdings Corp.COM12,367$498.0K<0.1%History