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Livermore
Livermore
ZHEN

AlphaCrest Capital Management LLC

SEC CIK
0001633256
Latest filing
Jan 27, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,256
+20 vs. Q2 2022
Portfolio value
$1.64B
−$430.6M (−20.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of AlphaCrest Capital Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
USBUS Bancorp DECOM NEW230,755$9.30M0.6%+178,418+340.9%AddedHistory
ADBEAdobe Inc.Stock31,057$8.55M0.5%−5,412−14.8%ReducedHistory
AMTAmerican Tower CorpREIT35,788$7.68M0.5%+32,322+932.5%AddedHistory
CHDChurch & Dwight Co IncCOM99,322$7.10M0.4%+56,078+129.7%AddedHistory
KMBKimberly Clark CorpStock60,624$6.82M0.4%+21,268+54.0%AddedHistory
PGRProgressive CorpStock58,249$6.77M0.4%−14,808−20.3%ReducedHistory
CSXCSX CorpStock246,397$6.56M0.4%+8,546+3.6%AddedHistory
UNPUnion Pacific CorpStock32,751$6.38M0.4%+16,879+106.3%AddedHistory
CMECME Group Inc.COM34,786$6.16M0.4%+16,450+89.7%AddedHistory
CPAYCorpay, Inc.COM34,691$6.11M0.4%+18,398+112.9%AddedHistory
CMCSAComcast CorpStock201,945$5.92M0.4%−103,271−33.8%ReducedHistory
ORCLOracle CorpStock96,587$5.90M0.4%−80,379−45.4%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A378,295$5.90M0.4%+146,994+63.6%AddedHistory
VTRVentas, Inc.REIT137,904$5.54M0.3%+75,262+120.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C74,764$5.52M0.3%+32,076+75.1%AddedHistory
MDLZMondelez International, Inc.Stock98,938$5.42M0.3%−12,815−11.5%ReducedHistory
CNCCentene CorpStock68,802$5.35M0.3%+49,291+252.6%AddedHistory
KOCoca Cola CoStock95,400$5.34M0.3%+85,031+820.1%AddedHistory
SYYSysco CorpStock74,274$5.25M0.3%+68,119+1,106.7%AddedHistory
CHTRCharter Communications, Inc.CL A17,227$5.23M0.3%+12,270+247.5%AddedHistory
NTRSNorthern Trust CorpCOM60,801$5.20M0.3%+41,397+213.3%AddedHistory
ROKRockwell Automation, IncStock24,172$5.20M0.3%+13,977+137.1%AddedHistory
ORealty Income CorpREIT86,523$5.04M0.3%+77,134+821.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM154,646$5.03M0.3%−16,680−9.7%ReducedHistory
EBAYeBay IncCOM133,836$4.93M0.3%−8,429−5.9%ReducedHistory
HSYHershey CoCOM22,298$4.92M0.3%−16,072−41.9%ReducedHistory
HCAHCA Healthcare, Inc.COM26,601$4.89M0.3%−15,994−37.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW25,494$4.78M0.3%+19,821+349.4%AddedHistory
MCDMcDonalds CorpStock20,215$4.66M0.3%+15,578+335.9%AddedHistory
AVGOBroadcom Inc.Stock10,333$4.59M0.3%−1,451−12.3%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A33,459$4.57M0.3%+19,688+143.0%AddedHistory
STESTERIS plcSHS USD27,320$4.54M0.3%+16,228+146.3%AddedHistory
NKENIKE, Inc.Stock53,862$4.48M0.3%−37,140−40.8%ReducedHistory
FITBFifth Third BancorpCOM139,786$4.47M0.3%+22,454+19.1%AddedHistory
WRKWestRock CoCOM143,094$4.42M0.3%+82,411+135.8%AddedHistory
NOWServiceNow, Inc.Stock11,621$4.39M0.3%+8,067+227.0%AddedHistory
BNYBank of New York Mellon CorpStock113,855$4.39M0.3%−23,706−17.2%ReducedHistory
NDAQNasdaq, Inc.COM76,820$4.35M0.3%+13,706+21.7%AddedConverted for a 3-for-1 splitHistory
SLFSun Life Financial IncCOM109,346$4.35M0.3%−22,902−17.3%ReducedHistory
CLColgate Palmolive CoStock61,568$4.33M0.3%+40,204+188.2%AddedHistory
CINFCincinnati Financial CorpCOM48,178$4.32M0.3%+43,180+863.9%AddedHistory
BDXBecton Dickinson & CoStock19,335$4.31M0.3%+9,212+91.0%AddedHistory
CSCOCisco Systems, Inc.Stock106,969$4.28M0.3%−10,648−9.1%ReducedHistory
UPSUnited Parcel Service IncStock26,088$4.21M0.3%+14,127+118.1%AddedHistory
CORCencora, Inc.Stock30,569$4.14M0.3%−9,275−23.3%ReducedHistory
PGProcter & Gamble CoStock32,564$4.11M0.3%−12,774−28.2%ReducedHistory
MAMastercard IncStock14,363$4.08M0.2%+8,332+138.2%AddedHistory
SEESealed Air CorpCOM90,010$4.01M0.2%+68,915+326.7%AddedHistory
ALKAlaska Air Group, Inc.COM101,005$3.95M0.2%+60,373+148.6%AddedHistory
VFCV F CorpStock131,232$3.92M0.2%+24,307+22.7%AddedHistory
MKCMcCormick & Co IncStock54,434$3.88M0.2%−24,906−31.4%ReducedHistory
QCOMQualcomm IncStock34,210$3.87M0.2%+25,753+304.5%AddedHistory
TFCTruist Financial CorpCOM88,629$3.86M0.2%+40,704+84.9%AddedHistory
BNSBank of Nova ScotiaCOM80,651$3.84M0.2%−101,186−55.6%ReducedHistory
FASTFastenal CoStock83,043$3.82M0.2%−3,422−4.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM15,283$3.80M0.2%+9,884+183.1%AddedHistory
WFCWells Fargo & CompanyStock94,010$3.78M0.2%+41,949+80.6%AddedHistory
MOSMosaic CoCOM77,440$3.74M0.2%+27,037+53.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW133,298$3.74M0.2%−71,750−35.0%ReducedHistory
DFSDiscover Financial ServicesCOM39,946$3.63M0.2%+22,503+129.0%AddedHistory
VIRTVirtu Financial, Inc.CL A174,391$3.62M0.2%+91,958+111.6%AddedHistory
PMPhilip Morris International Inc.Stock43,281$3.59M0.2%+18,811+76.9%AddedHistory
PFEPfizer IncStock82,063$3.59M0.2%−7,292−8.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW17,532$3.59M0.2%+12,825+272.5%AddedHistory
DBXDropbox, Inc.CL A172,836$3.58M0.2%+35,841+26.2%AddedHistory
TXNTexas Instruments IncStock23,070$3.57M0.2%+9,317+67.7%AddedHistory
EWEdwards Lifesciences CorpStock42,944$3.55M0.2%+39,367+1,100.6%AddedHistory
WPCW. P. Carey Inc.COM50,517$3.53M0.2%+41,548+463.2%AddedHistory
CPRTCopart IncCOM32,740$3.48M0.2%+18,706+133.3%AddedHistory
OTEXOpen Text CorpCOM131,221$3.47M0.2%+65,800+100.6%AddedHistory
TSNTyson Foods, Inc.Stock52,437$3.46M0.2%+9,045+20.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock26,168$3.41M0.2%−34,662−57.0%ReducedHistory
DLTRDollar Tree, Inc.COM24,396$3.32M0.2%+12,117+98.7%AddedHistory
CAHCardinal Health IncStock49,614$3.31M0.2%−3,007−5.7%ReducedHistory
ROLRollins IncCOM95,025$3.29M0.2%+66,555+233.8%AddedHistory
TAT&T Inc.Stock212,810$3.27M0.2%+212,810NewHistory
NSCNorfolk Southern CorpStock15,531$3.26M0.2%+7,959+105.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A49,518$3.23M0.2%+49,518NewHistory
GWWW.W. Grainger, Inc.Stock6,592$3.23M0.2%+1,519+29.9%AddedHistory
HUMHumana IncStock6,630$3.22M0.2%+2,620+65.3%AddedHistory
DLRDigital Realty Trust, Inc.COM32,381$3.21M0.2%+9,759+43.1%AddedHistory
CVSCVS Health CorpStock33,472$3.19M0.2%−76,498−69.6%ReducedHistory
NTAPNetApp, Inc.Stock51,590$3.19M0.2%−8,931−14.8%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A306,494$3.17M0.2%+130,780+74.4%AddedHistory
TSCOTractor Supply CoCOM17,045$3.17M0.2%+12,473+272.8%AddedHistory
BCEBce IncCOM NEW75,382$3.16M0.2%−159,682−67.9%ReducedHistory
BKUBankUnited, Inc.COM92,398$3.16M0.2%+45,182+95.7%AddedHistory
TRIPTripAdvisor, Inc.COM142,375$3.14M0.2%+6,871+5.1%AddedHistory
YUMYum Brands IncStock29,459$3.13M0.2%+1,438+5.1%AddedHistory
AMDAdvanced Micro Devices IncStock49,327$3.13M0.2%−6,093−11.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock40,372$3.12M0.2%+40,372NewHistory
GLWCorning IncCOM107,444$3.12M0.2%−27,503−20.4%ReducedHistory
CDWCDW CorpCOM19,873$3.10M0.2%+9,343+88.7%AddedHistory
IQVIQVIA Holdings Inc.Stock17,042$3.09M0.2%+15,047+754.2%AddedHistory
CATCaterpillar IncStock18,816$3.09M0.2%−17,788−48.6%ReducedHistory
VEEVVeeva Systems IncStock18,624$3.07M0.2%+5,733+44.5%AddedHistory
ABTAbbott LaboratoriesStock31,617$3.06M0.2%−42,944−57.6%ReducedHistory
SNPSSynopsys IncCOM9,955$3.04M0.2%+2,674+36.7%AddedHistory
NBIXNeurocrine Biosciences IncStock28,555$3.03M0.2%+851+3.1%AddedHistory
AGNCAGNC Investment Corp.REIT360,116$3.03M0.2%+218,797+154.8%AddedHistory

Sold out since Q2 2022 (176)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 176 by value last quarter.

Positions of AlphaCrest Capital Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SYKStryker CorpStock40,018$7.96M0.4%History
UBSUBS Group AGStock397,371$6.45M0.3%History
DEIDouglas Emmett IncCOM164,206$3.67M0.2%History
KKellanovaStock44,925$3.21M0.2%History
SFNCSimmons First National CorpCL A $1 PAR137,517$2.92M0.1%History
ECHOEchoStar CORPCL A145,656$2.81M0.1%History
YEXTYext, Inc.COM536,388$2.56M0.1%History
SMPLSimply Good Foods CoCOM67,809$2.56M0.1%History
COPConocoPhillipsStock23,718$2.13M0.1%History
Paramount Global92556H206CL B79,488$1.96M0.1%–
GFLGFL Environmental Inc.SUB VTG SHS74,310$1.92M0.1%History
HAINHain Celestial Group IncCOM80,049$1.90M0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW30,599$1.89M0.1%History
GDRXGoodRx Holdings, Inc.COM CL A317,178$1.88M0.1%History
SWISolarWinds CorpCOM177,552$1.82M0.1%History
RDUSRadius Recycling, Inc.CL A55,301$1.82M0.1%History
CTRACoterra Energy Inc.Stock66,536$1.72M0.1%History
IBKRInteractive Brokers Group, Inc.Stock31,080$1.71M0.1%History
MNSTMonster Beverage CorpCOM18,008$1.67M0.1%History
XPXP Inc.CL A92,500$1.66M0.1%History
RXTRackspace Technology, Inc.COM227,968$1.64M0.1%History
NATINational Instruments CorpCOM50,620$1.58M0.1%History
HEI.AHeico CorpCL A14,984$1.58M0.1%History
ENSEnerSysCOM25,642$1.51M0.1%History
ADTADT Inc.COM242,528$1.49M0.1%History
SHCSotera Health CoCOM75,422$1.48M0.1%History
VSHVishay Intertechnology IncCOM81,567$1.45M0.1%History
EGHT8X8 IncCOM274,614$1.41M0.1%History
PORPortland General Electric CoCOM NEW28,496$1.38M0.1%History
PRIPrimerica, Inc.Stock11,335$1.36M0.1%History
NEOGNeogen CorpCOM55,184$1.33M0.1%History
RVLVRevolve Group, Inc.CL A50,783$1.32M0.1%History
WDFCWD 40 CoCOM6,300$1.27M0.1%History
BMBLBumble Inc.COM CL A44,100$1.24M0.1%History
WMTWalmart Inc.Stock10,011$1.22M0.1%History
ABCBAmeris BancorpCOM29,980$1.21M0.1%History
KEXKirby CorpCOM19,099$1.16M0.1%History
CCSCentury Communities, Inc.COM25,807$1.16M0.1%History
SKTTanger Inc.COM80,908$1.15M0.1%History
PRPermian Resources CorpCL A190,783$1.14M0.1%History
COLBColumbia Banking System, Inc.COM39,082$1.12M0.1%History
DIODDiodes IncCOM16,522$1.07M0.1%History
IIPRInnovative Industrial Properties IncCOM9,551$1.05M0.1%History
TWLOTwilio IncCL A12,454$1.04M0.1%History
URBNUrban Outfitters IncCOM54,920$1.02M<0.1%History
FLGTFulgent Genetics, Inc.COM18,310$998.0K<0.1%History
SLBSLB LimitedStock26,971$964.0K<0.1%History
FNFabrinetSHS11,656$945.0K<0.1%History
HEIHeico CorpCOM7,157$938.0K<0.1%History
WIREEncore Wire CorpCOM8,872$922.0K<0.1%History
BHCBausch Health Companies Inc.Stock108,657$908.0K<0.1%History
TRNOTerreno Realty CorpCOM16,177$902.0K<0.1%History
ACCDAccolade, Inc.COM120,032$888.0K<0.1%History
EATBrinker International, IncStock40,065$883.0K<0.1%History
DBIDesigner Brands Inc.CL A67,383$880.0K<0.1%History
LOGILogitech International S.A.SHS16,849$877.0K<0.1%History
CVSACovista Inc.COM24,230$872.0K<0.1%History
BCPCBalchem CorpCOM6,594$856.0K<0.1%History
PXDPioneer Natural Resources CoCOM3,818$852.0K<0.1%History
HIHillenbrand, Inc.COM20,601$844.0K<0.1%History
ENVEnvestnet, Inc.COM15,082$796.0K<0.1%History
STORStore Capital LLCCOM30,408$793.0K<0.1%History
ACLSAxcelis Technologies IncStock14,271$783.0K<0.1%History
NSITInsight Enterprises IncCOM9,069$782.0K<0.1%History
ETREntergy CorpCOM6,923$780.0K<0.1%History
WBTWelbilt, Inc.COM32,695$778.0K<0.1%History
ELMEElme CommunitiesSH BEN INT36,274$773.0K<0.1%History
THGHanover Insurance Group, Inc.COM5,180$758.0K<0.1%History
OSCROscar Health, Inc.CL A177,518$754.0K<0.1%History
RPAYRepay Holdings CorpCOM CL A58,423$751.0K<0.1%History
ORAOrmat Technologies, Inc.COM9,537$747.0K<0.1%History
VLYValley National BancorpCOM71,166$741.0K<0.1%History
DDDuPont de Nemours, Inc.COM13,300$739.0K<0.1%History
KMIKinder Morgan, Inc.Stock43,194$724.0K<0.1%History
NLYAnnaly Capital Management IncCOM121,982$721.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM19,225$677.0K<0.1%History
BIIBBiogen Inc.COM3,312$675.0K<0.1%History
SUSuncor Energy IncStock19,178$673.0K<0.1%History
RGRSturm Ruger & Co IncStock10,483$667.0K<0.1%History
CNQCanadian Natural Resources LtdCOM12,428$667.0K<0.1%History
BALYBally's CorpCOM33,397$661.0K<0.1%History
NETCloudflare, Inc.CL A COM14,843$649.0K<0.1%History
ChemoCentryx, Inc.16383L106COM25,389$629.0K<0.1%–
DECKDeckers Outdoor CorpCOM2,445$624.0K<0.1%History
FCPTFour Corners Property Trust, Inc.COM23,352$621.0K<0.1%History
CARAvis Budget Group, Inc.COM4,079$600.0K<0.1%History
UTZUtz Brands, Inc.COM CL A42,676$590.0K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK31,885$575.0K<0.1%History
VMIValmont Industries IncCOM2,559$575.0K<0.1%History
ZMZoom Communications, Inc.Stock5,140$555.0K<0.1%History
BBBLACKBERRY LtdCOM101,800$549.0K<0.1%History
AAMIAcadian Asset Management Inc.COM30,084$542.0K<0.1%History
TRNTrinity Industries IncCOM22,357$541.0K<0.1%History
NJRNew Jersey Resources CorpStock12,071$538.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM66,066$534.0K<0.1%History
JCIJohnson Controls International plcStock10,602$508.0K<0.1%History
ISEEIVERIC bio, Inc.COM52,506$505.0K<0.1%History
WWDWoodward, Inc.COM5,420$501.0K<0.1%History
NVSTEnvista Holdings CorpCOM12,966$500.0K<0.1%History
ANFAbercrombie & Fitch CoCL A29,300$496.0K<0.1%History