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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
449
−25 vs. Q1 2021
Portfolio value
$477.4M
−$24.4M (−4.9%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Sciencast Management LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNOWDNOW Inc.COM11,610$109.0K<0.1%+466+4.2%AddedHistory
SDCSmileDirectClub, Inc.CL A COM14,720$115.0K<0.1%+14,720NewHistory
QVCGAOld QVC Group, Inc.COM SER A13,112$166.0K<0.1%−46,674−78.1%ReducedHistory
MMacy's, Inc.COM10,400$192.0K<0.1%−3,932−27.4%ReducedHistory
MNTVMomentive Global Inc.COM9,662$200.0K<0.1%+9,662NewHistory
LNWOLight & Wonder, Inc.COM2,800$202.0K<0.1%−5,605−66.7%ReducedHistory
SMGScotts Miracle-Gro CoStock1,115$203.0K<0.1%+1,115NewHistory
CVXChevron CorpStock1,973$204.0K<0.1%+1,973NewHistory
CATYCathay General BancorpCOM5,408$204.0K<0.1%+5,408NewHistory
DOXAmdocs LtdSHS2,621$207.0K<0.1%−38,932−93.7%ReducedHistory
IRDMIridium Communications Inc.COM5,240$207.0K<0.1%+5,240NewHistory
AVYAvery Dennison CorpCOM999$210.0K<0.1%+999NewHistory
CYRXCryoport, Inc.COM PAR $0.0013,489$212.0K<0.1%+3,489NewHistory
STLDSteel Dynamics IncCOM3,426$213.0K<0.1%−2,718−44.2%ReducedHistory
BPOPPopular, Inc.COM NEW2,899$215.0K<0.1%−2,800−49.1%ReducedHistory
SPOTSpotify Technology S.A.Stock825$216.0K<0.1%−600−42.1%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW2,859$217.0K<0.1%+2,859NewHistory
GTGoodyear Tire & Rubber CoCOM12,911$217.0K<0.1%+12,911NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR10,604$218.0K<0.1%+10,604NewHistory
TWTRTwitter, Inc.COM3,200$219.0K<0.1%+3,200NewHistory
VIRTVirtu Financial, Inc.CL A8,096$220.0K<0.1%+8,096NewHistory
SUMSummit Materials, Inc.CL A6,306$220.0K<0.1%+6,306NewHistory
NTGRNetgear, Inc.COM5,827$221.0K<0.1%−6,298−51.9%ReducedHistory
SANMSanmina CorpCOM5,825$224.0K<0.1%+5,825NewHistory
SNVSynovus Financial CorpCOM NEW5,144$224.0K<0.1%−6,604−56.2%ReducedHistory
CVETCovetrus, Inc.COM8,524$225.0K<0.1%+8,524NewHistory
JBLJabil IncStock3,902$226.0K<0.1%+3,902NewHistory
LNCLincoln National CorpCOM3,700$229.0K<0.1%+3,700NewHistory
EQTEQT CorpStock10,731$232.0K<0.1%+10,731NewHistory
AJGArthur J. Gallagher & Co.COM1,676$234.0K<0.1%−12,219−87.9%ReducedHistory
CVSACovista Inc.COM6,224$235.0K<0.1%+6,224NewHistory
ALLEAllegion plcORD SHS1,700$236.0K<0.1%+1,700NewHistory
SMPLSimply Good Foods CoCOM6,374$237.0K<0.1%+6,374NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,310$238.0K<0.1%−8,051−77.7%ReducedHistory
GBXGreenbrier Companies IncStock5,490$239.0K0.1%+5,490NewHistory
UCTTUltra Clean Holdings, Inc.COM4,721$241.0K0.1%+4,721NewHistory
PRKSUnited Parks & Resorts Inc.COM4,943$244.0K0.1%+4,943NewHistory
NWENorthWestern Energy Group, Inc.COM NEW4,051$244.0K0.1%+4,051NewHistory
FLYYSpirit Aviation Holdings, Inc.COM8,300$244.0K0.1%−1,792−17.8%ReducedHistory
SEICSEI Investments CoCOM3,983$245.0K0.1%+3,983NewHistory
CALMCal-Maine Foods IncCOM NEW6,825$245.0K0.1%+6,825NewHistory
ECHOEchoStar CORPCL A10,424$246.0K0.1%−8,833−45.9%ReducedHistory
CALYCallaway Golf CoCOM7,750$254.0K0.1%−20,049−72.1%ReducedHistory
TRMBTrimble Inc.COM3,048$254.0K0.1%+3,048NewHistory
STNEStoneCo Ltd.COM3,934$254.0K0.1%−17,856−81.9%ReducedHistory
GNTXGentex CorpCOM7,700$255.0K0.1%−3,369−30.4%ReducedHistory
MTBM&T Bank CorpCOM1,810$255.0K0.1%−4,633−71.9%ReducedHistory
LHCGLHC Group, IncCOM1,202$257.0K0.1%−1,125−48.3%ReducedHistory
HTGCHercules Capital, Inc.COM15,170$260.0K0.1%+15,170NewHistory
DANDANA IncCOM11,320$262.0K0.1%+2,692+31.2%AddedHistory
FCFSFirstCash Holdings, Inc.COM3,400$262.0K0.1%−2,887−45.9%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM5,252$265.0K0.1%+5,252New–
FLSFlowserve CorpCOM6,194$266.0K0.1%+6,194NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM4,467$267.0K0.1%−1,560−25.9%ReducedHistory
DCHDauch CorpCOM25,763$269.0K0.1%+25,763NewHistory
DNBDun & Bradstreet Holdings, Inc.COM12,600$270.0K0.1%−42,874−77.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,700$271.0K0.1%+2,700NewHistory
TENBTenable Holdings, Inc.COM6,515$271.0K0.1%−22,399−77.5%ReducedHistory
RRCRange Resources CorpCOM16,300$272.0K0.1%+16,300NewHistory
CTLTCatalent, Inc.COM2,415$272.0K0.1%+2,415NewHistory
BOXBox IncCL A10,920$273.0K0.1%−20,731−65.5%ReducedHistory
PRAAPra Group IncCOM7,300$274.0K0.1%+7,300NewHistory
EMEEMCOR Group, Inc.Stock2,266$277.0K0.1%+2,266NewHistory
NEONeogenomics IncCOM NEW6,124$277.0K0.1%+6,124NewHistory
SWAVShockwave Medical, Inc.COM1,450$278.0K0.1%+1,450NewHistory
GBTCGrayscale Bitcoin Trust ETFETF10,000$279.0K0.1%−45,000−81.8%ReducedHistory
RRXRegal Rexnord CorpCOM2,133$282.0K0.1%−7,609−78.1%ReducedHistory
HOGHarley-Davidson, Inc.COM6,300$285.0K0.1%+6,300NewHistory
GOLFAcushnet Holdings Corp.COM5,700$286.0K0.1%+5,700NewHistory
THRMGentherm IncCOM4,128$287.0K0.1%+4,128NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,212$287.0K0.1%+4,212NewHistory
GWREGuidewire Software, Inc.COM2,618$291.0K0.1%−983−27.3%ReducedHistory
MLIMueller Industries IncCOM7,045$292.0K0.1%+7,045NewHistory
ZUOZuora IncCOM CL A16,615$293.0K0.1%+16,615NewHistory
Barnes Group Inc067806109COM5,822$294.0K0.1%+1,698+41.2%Added–
TPHTri Pointe Homes, Inc.COM14,270$297.0K0.1%+14,270NewHistory
CCSCentury Communities, Inc.COM4,705$298.0K0.1%+1,551+49.2%AddedHistory
LUMNLumen Technologies, Inc.Stock22,200$299.0K0.1%+22,200NewHistory
WINGWingstop Inc.COM1,898$301.0K0.1%+1,898NewHistory
BF.BBrown Forman CorpStock4,100$303.0K0.1%+4,100NewHistory
OPLNOPENLANE, Inc.COM18,186$305.0K0.1%−13,353−42.3%ReducedHistory
CERNCERNER CorpCOM3,845$306.0K0.1%+3,845NewHistory
NSCNorfolk Southern CorpStock1,168$307.0K0.1%−6,382−84.5%ReducedHistory
NSITInsight Enterprises IncCOM3,101$307.0K0.1%+3,101NewHistory
NATINational Instruments CorpCOM7,212$307.0K0.1%+7,212NewHistory
FCXFreeport-McMoran IncStock8,419$308.0K0.1%+8,419NewHistory
CRMSalesforce, Inc.Stock1,250$308.0K0.1%+1,250NewHistory
PRGPROG Holdings, Inc.Stock6,792$309.0K0.1%−4,771−41.3%ReducedHistory
RDNRadian Group IncCOM14,205$313.0K0.1%+14,205NewHistory
NTCTNetscout Systems IncCOM10,882$314.0K0.1%+10,882NewHistory
SXTSensient Technologies CorpCOM3,671$316.0K0.1%+3,671NewHistory
BXBlackstone Inc.COM3,186$316.0K0.1%+3,186NewHistory
BKHBlack Hills CorpCOM4,843$320.0K0.1%+4,843NewHistory
HOMBHome Bancshares IncCOM13,504$323.0K0.1%+13,504NewHistory
KMTKennametal IncCOM8,933$326.0K0.1%+8,933NewHistory
ESNTEssent Group Ltd.COM7,454$326.0K0.1%+7,454NewHistory
DYDycom Industries IncCOM4,571$327.0K0.1%+4,571NewHistory
FLRFluor CorpStock19,077$330.0K0.1%+19,077NewHistory
ESTCElastic N.V.ORD SHS2,202$330.0K0.1%−3,823−63.5%ReducedHistory
MHKMohawk Industries IncCOM1,670$333.0K0.1%+1,670NewHistory

Sold out since Q1 2021 (316)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 316 by value last quarter.

Positions of Sciencast Management LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ILMNIllumina, Inc.COM11,639$4.72M0.9%History
MSMorgan StanleyStock59,495$4.71M0.9%History
ICEIntercontinental Exchange, Inc.Stock40,682$4.70M0.9%History
AVGOBroadcom Inc.Stock9,585$4.62M0.9%History
APTVAptiv PLCSHS32,904$4.61M0.9%History
PEPPepsiCo IncStock32,145$4.60M0.9%History
PMPhilip Morris International Inc.Stock51,318$4.57M0.9%History
VMCVulcan Materials COCOM26,997$4.54M0.9%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH98,561$4.45M0.9%History
CMCSAComcast CorpStock77,259$4.21M0.8%History
AEPAmerican Electric Power Co IncStock44,077$3.81M0.8%History
CMICummins IncStock14,803$3.80M0.8%History
AMDAdvanced Micro Devices IncStock44,316$3.68M0.7%History
CPAYCorpay, Inc.COM12,251$3.49M0.7%History
ROSTRoss Stores, Inc.COM26,054$3.26M0.7%History
JPMJPMorgan Chase & CoStock21,000$3.23M0.6%History
Paramount Global92556H206CL B71,350$3.06M0.6%–
QCOMQualcomm IncStock20,215$2.81M0.6%History
STSensata Technologies Holding plcSHS47,684$2.78M0.6%History
PFEPfizer IncStock76,348$2.75M0.5%History
NKENIKE, Inc.Stock20,240$2.74M0.5%History
TRVTravelers Companies, Inc.Stock17,911$2.69M0.5%History
FDSFactset Research Systems IncStock8,360$2.58M0.5%History
TTDTrade Desk, Inc.Stock3,756$2.57M0.5%History
ALKAlaska Air Group, Inc.COM35,419$2.56M0.5%History
DPZDominos Pizza IncCOM6,507$2.50M0.5%History
KMXCarMax IncCOM19,525$2.49M0.5%History
ROPRoper Technologies IncStock5,874$2.48M0.5%History
ABTAbbott LaboratoriesStock20,398$2.46M0.5%History
NTRNutrien Ltd.COM43,316$2.37M0.5%History
EIXEdison InternationalStock39,347$2.37M0.5%History
PCARPaccar IncCOM24,919$2.31M0.5%History
OMCLOmnicell, Inc.COM16,773$2.24M0.4%History
HUMHumana IncStock5,186$2.11M0.4%History
SYYSysco CorpStock26,064$2.09M0.4%History
DOCUDocuSign, Inc.Stock9,850$2.09M0.4%History
LUVSouthwest Airlines CoCOM30,870$1.94M0.4%History
QRVOQorvo, Inc.Stock9,902$1.91M0.4%History
WWayfair Inc.CL A5,694$1.90M0.4%History
HBANHuntington Bancshares IncCOM116,887$1.86M0.4%History
VTRSViatris IncStock138,081$1.82M0.4%History
GSGoldman Sachs Group IncStock5,447$1.77M0.4%History
HSYHershey CoCOM10,877$1.74M0.3%History
AFLAflac IncStock33,856$1.74M0.3%History
PPGPPG Industries IncStock11,609$1.74M0.3%History
OTISOtis Worldwide CorpStock24,959$1.73M0.3%History
FIVEFive Below, IncCOM8,732$1.72M0.3%History
OKTAOkta, Inc.CL A7,153$1.72M0.3%History
ETREntergy CorpCOM16,801$1.71M0.3%History
TDOCTeladoc Health, Inc.COM9,111$1.69M0.3%History
AOSSmith A O CorpCOM25,084$1.69M0.3%History
LSTRLandstar System IncCOM9,911$1.67M0.3%History
LOPEGrand Canyon Education, Inc.COM14,383$1.61M0.3%History
RNRRenaissancere Holdings LtdCOM9,499$1.59M0.3%History
HAEHaemonetics CorpCOM13,943$1.59M0.3%History
CAGConagra Brands Inc.Stock42,729$1.59M0.3%History
TROWPrice T Rowe Group IncStock8,833$1.56M0.3%History
FLFoot Locker, Inc.COM27,162$1.54M0.3%History
TJXTJX Companies IncStock22,397$1.53M0.3%History
IPInternational Paper CoCOM28,187$1.53M0.3%History
FIVNFive9, Inc.COM8,851$1.52M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock7,424$1.49M0.3%History
CTVACorteva, Inc.Stock31,389$1.46M0.3%History
PRGOPERRIGO Co plcSHS35,885$1.44M0.3%History
JCIJohnson Controls International plcStock23,755$1.43M0.3%History
VRSKVerisk Analytics, Inc.COM7,826$1.42M0.3%History
STZConstellation Brands, Inc.Stock6,103$1.36M0.3%History
SWKStanley Black & Decker, Inc.COM6,839$1.36M0.3%History
PAYCPaycom Software, Inc.Stock3,586$1.35M0.3%History
STESTERIS plcSHS USD6,881$1.35M0.3%History
PFGPrincipal Financial Group IncCOM21,556$1.32M0.3%History
WECWec Energy Group, Inc.Stock14,150$1.32M0.3%History
ESIElement Solutions IncCOM69,144$1.30M0.3%History
CCKCrown Holdings, Inc.COM12,846$1.30M0.3%History
SPGIS&P Global Inc.Stock3,452$1.26M0.3%History
ELVElevance Health, Inc.Stock3,524$1.25M0.2%History
COOCooper Companies, Inc.COM NEW3,220$1.23M0.2%History
AAPAdvance Auto Parts IncCOM6,792$1.23M0.2%History
FSLYFastly, Inc.CL A17,461$1.21M0.2%History
SCCOSouthern Copper CorpStock16,748$1.20M0.2%History
NVCRNovoCure LtdORD SHS8,575$1.14M0.2%History
KMIKinder Morgan, Inc.Stock67,070$1.12M0.2%History
ZSZscaler, Inc.Stock6,076$1.12M0.2%History
HASHasbro, Inc.COM11,621$1.12M0.2%History
STLSterling BancorpCOM48,890$1.11M0.2%History
AZEKAZEK Co Inc.CL A24,381$1.11M0.2%History
OCOwens CorningStock11,728$1.10M0.2%History
TRUTransUnionCOM11,388$1.09M0.2%History
CLHClean Harbors IncCOM12,403$1.08M0.2%History
SYNHSyneos Health, Inc.CL A13,764$1.08M0.2%History
AZPNASPENTECH CorpCOM6,855$1.05M0.2%History
RFRegions Financial CorpCOM50,152$1.04M0.2%History
INGRIngredion IncCOM11,566$1.04M0.2%History
JWNNordstrom IncStock28,221$1.03M0.2%History
TDGTransDigm Group INCCOM1,681$1.03M0.2%History
HBIHanesbrands Inc.COM51,348$1.01M0.2%History
PAASPan American Silver CorpStock29,953$997.0K0.2%History
JEFJefferies Financial Group Inc.COM32,262$991.0K0.2%History
TRTNTriton International LtdCL A17,716$960.0K0.2%History
HLFHerbalife Ltd.COM SHS21,252$959.0K0.2%History