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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
SNOWSnowflake Inc.Stock3,651$966.0K0.2%+3,651NewHistory
LULUlululemon athletica inc.Stock2,600$980.0K0.2%−8,274−76.1%ReducedHistory
RUNSunrun Inc.COM18,487$981.0K0.2%+18,487NewHistory
CFGCitizens Financial Group IncCOM21,888$983.0K0.2%−22,815−51.0%ReducedHistory
NEWRNew Relic, Inc.COM14,668$984.0K0.2%+14,668NewHistory
BLDRBuilders FirstSource, Inc.Stock23,214$987.0K0.2%+23,214NewHistory
ORIOld Republic International CorpCOM40,030$995.0K0.2%+24,755+162.1%AddedHistory
AZTAAzenta, Inc.COM11,152$999.0K0.2%+8,059+260.6%AddedHistory
EHCEncompass Health CorpCOM12,441$1.01M0.2%+12,441NewHistory
CROXCrocs, Inc.COM8,643$1.01M0.2%+8,643NewHistory
BGBunge Global SACOM13,106$1.01M0.2%+13,106NewHistory
SEDGSolaredge Technologies, Inc.COM3,819$1.01M0.2%+2,397+168.6%AddedHistory
PLTRPalantir Technologies Inc.Stock43,607$1.02M0.2%+43,607NewHistory
MASIMasimo CorpCOM3,939$1.03M0.2%+3,939NewHistory
AYIAcuity Inc. (DE)Stock5,969$1.03M0.2%+5,969NewHistory
HGVHilton Grand Vacations Inc.COM25,518$1.03M0.2%+25,518NewHistory
PWRQuanta Services, Inc.COM11,682$1.04M0.2%+11,682NewHistory
SYFSynchrony FinancialCOM21,593$1.05M0.2%−10,899−33.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock17,673$1.06M0.2%−17,517−49.8%ReducedHistory
SHWSherwin Williams CoCOM3,933$1.08M0.2%+3,933NewHistory
TERTeradyne, IncStock8,605$1.08M0.2%+8,605NewHistory
TXG10x Genomics, Inc.CL A COM5,703$1.09M0.2%+5,703NewHistory
NVRONevro CorpCOM7,287$1.12M0.2%+1,258+20.9%AddedHistory
ANSSAnsys IncCOM3,208$1.13M0.2%+3,208NewHistory
RSReliance, Inc.COM7,634$1.16M0.2%+7,634NewHistory
PYPLPayPal Holdings, Inc.Stock3,915$1.18M0.2%−6,457−62.3%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM19,583$1.18M0.2%+7,252+58.8%AddedHistory
ENVEnvestnet, Inc.COM15,772$1.18M0.2%+9,372+146.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,569$1.20M0.3%+4,032+42.3%AddedHistory
KBHKB HomeCOM30,250$1.21M0.3%+30,250NewHistory
MRVLMarvell Technology, Inc.COM21,320$1.22M0.3%+21,320NewHistory
SITESiteOne Landscape Supply, Inc.COM7,014$1.23M0.3%+829+13.4%AddedHistory
YETIYETI Holdings, Inc.COM13,418$1.23M0.3%+13,418NewHistory
QSRRestaurant Brands International Inc.COM19,226$1.24M0.3%+4,227+28.2%AddedHistory
PLANAnaplan, Inc.COM23,097$1.25M0.3%+23,097NewHistory
DELLDell Technologies Inc.Stock12,600$1.27M0.3%−9,703−43.5%ReducedHistory
MPCMarathon Petroleum CorpStock21,677$1.27M0.3%+21,677NewHistory
TMUST-Mobile US, Inc.Stock8,820$1.29M0.3%+8,820NewHistory
BACBank of America CorpStock32,363$1.29M0.3%+32,363NewHistory
CORCencora, Inc.Stock11,285$1.30M0.3%+11,285NewHistory
EFXEquifax IncCOM5,298$1.30M0.3%+5,298NewHistory
WBSWebster Financial CorpCOM25,916$1.31M0.3%+14,939+136.1%AddedHistory
EDConsolidated Edison IncStock18,028$1.31M0.3%+18,028NewHistory
TMXTerminix Global Holdings IncCOM26,730$1.33M0.3%+26,730NewHistory
COSTCostco Wholesale CorpStock3,215$1.33M0.3%−1,018−24.0%ReducedHistory
JJacobs Solutions Inc.COM9,934$1.33M0.3%+9,934NewHistory
FNFFidelity National Financial, Inc.COM SHS30,375$1.34M0.3%+30,375NewHistory
IVZInvesco Ltd.Stock51,898$1.36M0.3%+51,898NewHistory
UHSUniversal Health Services IncCL B8,932$1.36M0.3%−3,901−30.4%ReducedHistory
MSCIMSCI Inc.Stock2,492$1.38M0.3%+2,492NewHistory
iShares Russell 2000 ETF464287655ETF6,290$1.42M0.3%−13,979−69.0%Reduced–
PSXPhillips 66Stock17,434$1.44M0.3%+17,434NewHistory
KEYKeycorpCOM71,925$1.44M0.3%+71,925NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,087$1.44M0.3%−16,527−64.5%ReducedHistory
Barrick Gold Corp067901108COM68,739$1.45M0.3%−76,702−52.7%Reduced–
INTCIntel CorpStock26,213$1.47M0.3%−32,773−55.6%ReducedHistory
JACKJack in the Box IncCOM13,541$1.47M0.3%+13,541NewHistory
TGTTarget CorpStock5,965$1.48M0.3%+4,565+326.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM49,513$1.50M0.3%+49,513NewHistory
AERAerCap Holdings N.V.SHS28,948$1.50M0.3%+28,948NewHistory
MOAltria Group, Inc.Stock32,297$1.53M0.3%+32,297NewHistory
CPRTCopart IncCOM11,178$1.54M0.3%+7,592+211.7%AddedHistory
METMetlife IncStock26,522$1.56M0.3%−1,510−5.4%ReducedHistory
OXYOccidental Petroleum CorpStock52,900$1.59M0.3%+52,900NewHistory
EXCExelon CorpStock36,075$1.61M0.3%+25,303+234.9%AddedHistory
WSMWilliams Sonoma IncCOM9,873$1.62M0.3%+9,873NewHistory
SSNCSS&C Technologies Holdings IncCOM22,441$1.64M0.3%+22,441NewHistory
BBYBest Buy Co IncStock14,925$1.65M0.3%−4,325−22.5%ReducedHistory
MCOMoodys CorpStock4,478$1.67M0.3%+4,478NewHistory
MDBMongoDB, Inc.CL A4,800$1.70M0.4%−3,194−40.0%ReducedHistory
TEAMAtlassian CorpCL A6,408$1.72M0.4%−9,854−60.6%ReducedHistory
TAPMolson Coors Beverage CoCL B33,178$1.76M0.4%+33,178NewHistory
LOWLowes Companies IncStock9,036$1.76M0.4%+9,036NewHistory
ATVIActivision Blizzard, Inc.COM19,318$1.79M0.4%+19,318NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW19,299$1.79M0.4%−16,968−46.8%ReducedHistory
GRMNGarmin LtdSHS12,271$1.82M0.4%+12,271NewHistory
QTWOQ2 Holdings, Inc.COM18,655$1.92M0.4%+13,663+273.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM132,913$1.94M0.4%+132,913NewHistory
NDAQNasdaq, Inc.COM11,095$1.94M0.4%+11,095NewHistory
ECLEcolab Inc.Stock9,184$1.95M0.4%+9,184NewHistory
MNSTMonster Beverage CorpCOM22,136$2.00M0.4%+22,136NewHistory
LITELumentum Holdings Inc.COM24,311$2.02M0.4%+24,311NewHistory
UNPUnion Pacific CorpStock9,237$2.05M0.4%+9,237NewHistory
GWWW.W. Grainger, Inc.Stock4,553$2.07M0.4%+4,553NewHistory
AEMAgnico Eagle Mines LtdStock33,713$2.08M0.4%+15,711+87.3%AddedHistory
FITBFifth Third BancorpCOM55,973$2.11M0.4%+3,749+7.2%AddedHistory
ONOn Semiconductor CorpStock56,699$2.14M0.4%+56,699NewHistory
DDominion Energy, IncStock28,648$2.15M0.5%+24,661+618.5%AddedHistory
BKNGBooking Holdings Inc.Stock982$2.15M0.5%+982NewHistory
WOLFWolfspeed, Inc.COM22,885$2.19M0.5%+22,885NewHistory
MUMicron Technology IncStock28,254$2.22M0.5%−15,135−34.9%ReducedHistory
ALLYAlly Financial Inc.Stock46,007$2.35M0.5%+46,007NewHistory
SLBSLB LimitedStock77,121$2.40M0.5%+63,021+447.0%AddedHistory
RTXRTX CorpStock28,305$2.44M0.5%+7,255+34.5%AddedHistory
TTTrane Technologies plcSHS13,187$2.50M0.5%−2,677−16.9%ReducedHistory
WDAYWorkday, Inc.CL A10,479$2.52M0.5%−7,475−41.6%ReducedHistory
RNGRingCentral, Inc.CL A8,659$2.53M0.5%+6,347+274.5%AddedHistory
KRKroger CoStock67,150$2.57M0.5%−59,071−46.8%ReducedHistory
CMECME Group Inc.COM12,383$2.57M0.5%+8,389+210.0%AddedHistory
LOGILogitech International S.A.SHS20,337$2.57M0.5%+11,195+122.5%AddedHistory

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