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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
CNKCinemark Holdings, Inc.COM16,485$333.0K0.1%+16,485NewHistory
AMGAffiliated Managers Group, Inc.Stock1,910$335.0K0.1%+1,910NewHistory
IEXIdex CorpCOM1,500$336.0K0.1%+1,500NewHistory
GDOTGreen Dot CorpCL A7,311$342.0K0.1%−7,128−49.4%ReducedHistory
FLEXFlex Ltd.Stock19,825$345.0K0.1%+19,825NewHistory
ZWSZurn Elkay Water Solutions CorpCOM6,657$345.0K0.1%+6,657NewHistory
PROPROS Holdings, Inc.COM7,496$347.0K0.1%+7,496NewHistory
RGAReinsurance Group of America IncCOM NEW3,155$353.0K0.1%+3,155NewHistory
TTEKTetra Tech IncCOM2,866$357.0K0.1%+2,866NewHistory
BFHBread Financial Holdings, Inc.COM3,400$359.0K0.1%−9,229−73.1%ReducedHistory
EAElectronic Arts Inc.COM2,550$360.0K0.1%+2,550NewHistory
AXPAmerican Express CoStock2,114$363.0K0.1%−5,294−71.5%ReducedHistory
YUMCYum China Holdings, Inc.COM5,551$364.0K0.1%−26,235−82.5%ReducedHistory
TRIPTripAdvisor, Inc.COM9,358$365.0K0.1%+9,358NewHistory
BBWIBath & Body Works, Inc.COM4,957$365.0K0.1%+4,957NewHistory
LZBLa-Z-Boy IncCOM10,127$366.0K0.1%+10,127NewHistory
MLKNMillerknoll, Inc.COM8,024$369.0K0.1%+2,434+43.5%AddedHistory
SBUXStarbucks CorpStock3,150$370.0K0.1%+3,150NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,407$370.0K0.1%+7,407NewHistory
EBCEastern Bankshares, Inc.COM18,979$370.0K0.1%+18,979NewHistory
RADNew Rite Aid, LLCCOM25,455$378.0K0.1%+25,455NewHistory
Atlantica Sustainable Infr PG0751N103SHS10,162$378.0K0.1%+10,162New–
BLKBBlackbaud IncCOM5,092$382.0K0.1%+5,092NewHistory
HAHawaiian Holdings IncCOM17,211$391.0K0.1%+17,211NewHistory
KEXKirby CorpCOM6,479$392.0K0.1%−2,741−29.7%ReducedHistory
HAINHain Celestial Group IncCOM9,830$394.0K0.1%+9,830NewHistory
XYLXylem Inc.COM3,284$396.0K0.1%+3,284NewHistory
ACIWAci Worldwide, Inc.Stock10,693$397.0K0.1%+10,693NewHistory
HQYHealthequity, Inc.COM5,066$401.0K0.1%−22−0.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW46,843$402.0K0.1%+21,443+84.4%AddedHistory
CVLTCommvault Systems IncCOM5,151$406.0K0.1%+5,151NewHistory
AVNSAvanos Medical, Inc.Stock11,138$407.0K0.1%+5,835+110.0%AddedHistory
VRMVroom, Inc.COM9,839$407.0K0.1%+9,839NewHistory
ACHAccendra Health IncStock9,152$409.0K0.1%+9,152NewHistory
CASYCaseys General Stores IncCOM2,095$410.0K0.1%+2,095NewHistory
DOWDow Inc.Stock6,516$411.0K0.1%+6,516NewHistory
CNXCNX Resources CorpCOM29,907$411.0K0.1%+29,907NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW6,148$413.0K0.1%+6,148NewHistory
SMARSmartsheet IncCOM CL A5,585$414.0K0.1%+5,585NewHistory
VLOValero Energy CorpStock5,873$423.0K0.1%+5,873NewHistory
NFLXNetflix IncStock789$424.0K0.1%+789NewHistory
PODDInsulet CorpStock1,505$424.0K0.1%−8,374−84.8%ReducedHistory
CNNECannae Holdings, Inc.COM12,909$426.0K0.1%+12,909NewHistory
MMSMaximus, Inc.COM4,822$427.0K0.1%+4,822NewHistory
PZZAPapa Johns International IncStock3,922$434.0K0.1%+3,922NewHistory
STAAStaar Surgical CoCOM PAR $0.013,027$434.0K0.1%+3,027NewHistory
FEFirstenergy CorpCOM11,749$437.0K0.1%+11,749NewHistory
First Rep BK San Francisco C33616C100COM2,294$440.0K0.1%−3,186−58.1%Reduced–
SIXSix Flags Entertainment CorpCOM10,626$442.0K0.1%−723−6.4%ReducedHistory
AKAMAkamai Technologies IncCOM3,842$451.0K0.1%+3,842NewHistory
AVTAvnet IncCOM11,384$451.0K0.1%+11,384NewHistory
CICigna GroupStock1,933$452.0K0.1%−1,605−45.4%ReducedHistory
WWWWolverine World Wide IncCOM13,678$452.0K0.1%+13,678NewHistory
FLWS1 800 Flowers Com IncCL A13,711$455.0K0.1%+13,711NewHistory
MDRXVeradigm Inc.COM25,116$457.0K0.1%+8,927+55.1%AddedHistory
ELANElanco Animal Health IncCOM13,381$461.0K0.1%−12,760−48.8%ReducedHistory
ABMAbm Industries IncCOM10,722$462.0K0.1%+10,722NewHistory
TMOThermo Fisher Scientific Inc.Stock900$464.0K0.1%+900NewHistory
UUnity Software Inc.COM4,351$466.0K0.1%+4,351NewHistory
ZIONZions Bancorporation, National AssociationCOM9,028$467.0K0.1%+9,028NewHistory
IBKRInteractive Brokers Group, Inc.Stock7,231$471.0K0.1%+7,231NewHistory
CVNACarvana Co.CL A1,466$477.0K0.1%+1,466NewHistory
ENOVEnovis CORPCOM10,419$482.0K0.1%−14,150−57.6%ReducedHistory
WLKWestlake CorpCOM5,387$483.0K0.1%+5,387NewHistory
BECNQxo Building Products, Inc.COM9,127$491.0K0.1%+9,127NewHistory
NTAPNetApp, Inc.Stock6,051$500.0K0.1%−5,566−47.9%ReducedHistory
APPSDigital Turbine, Inc.COM NEW7,849$502.0K0.1%+7,849NewHistory
ALVAutoliv IncCOM5,226$503.0K0.1%+5,226NewHistory
CWSTCasella Waste Systems IncCL A7,905$505.0K0.1%+932+13.4%AddedHistory
MTNVail Resorts IncCOM1,571$508.0K0.1%−310−16.5%ReducedHistory
NINisource Inc.COM20,477$511.0K0.1%+8,572+72.0%AddedHistory
UAAUnder Armour, Inc.Stock24,458$515.0K0.1%+24,458NewHistory
MTHMeritage Homes CORPCOM5,579$515.0K0.1%+5,579NewHistory
ATIAti IncStock23,507$517.0K0.1%+13,975+146.6%AddedHistory
FTNTFortinet, Inc.Stock2,027$520.0K0.1%+2,027NewHistory
ALRMAlarm.com Holdings, Inc.COM6,022$521.0K0.1%+6,022NewHistory
KHCKraft Heinz CoStock13,092$522.0K0.1%+13,092NewHistory
OLEDUniversal Display CorpCOM2,424$523.0K0.1%+2,424NewHistory
CHDChurch & Dwight Co IncCOM6,065$525.0K0.1%+6,065NewHistory
IPGPIpg Photonics CorpCOM2,554$529.0K0.1%+844+49.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A19,069$531.0K0.1%+19,069NewHistory
FCNFti Consulting, IncCOM3,933$534.0K0.1%+3,933NewHistory
VACMarriott Vacations Worldwide CorpCOM3,381$536.0K0.1%+3,381NewHistory
PANWPalo Alto Networks IncStock1,378$537.0K0.1%−1,511−52.3%ReducedHistory
CWENClearway Energy, Inc.CL C20,169$539.0K0.1%+20,169NewHistory
MDPediatrix Medical Group, Inc.COM18,040$540.0K0.1%+18,040NewHistory
POSTPost Holdings, Inc.COM4,967$543.0K0.1%+4,967NewHistory
FANGDiamondback Energy, Inc.Stock6,088$545.0K0.1%+6,088NewHistory
CHKPCheck Point Software Technologies LtdORD4,411$549.0K0.1%−35,514−89.0%ReducedHistory
ATOAtmos Energy CorpCOM5,641$551.0K0.1%+5,641NewHistory
GATXGatx CorpCOM6,250$551.0K0.1%+6,250NewHistory
GOOGLAlphabet Inc.Stock220$552.0K0.1%−95−30.2%ReducedHistory
WATWaters CorpCOM1,512$553.0K0.1%+1,512NewHistory
AIZAssurant, Inc.Stock3,555$555.0K0.1%−2,069−36.8%ReducedHistory
PENPenumbra IncCOM2,001$555.0K0.1%+2,001NewHistory
ATKRAtkore Inc.COM8,053$563.0K0.1%+8,053NewHistory
HUBSHubSpot IncCOM941$567.0K0.1%+941NewHistory
WDCWestern Digital CorpCOM8,130$568.0K0.1%+8,130NewHistory
SJMJ M SMUCKER CoStock4,367$569.0K0.1%+4,367NewHistory
MEDPMedpace Holdings, Inc.COM3,101$569.0K0.1%+3,101NewHistory

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