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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
UHSUniversal Health Services IncCL B8,932$1.36M0.3%−3,901−30.4%ReducedHistory
IVZInvesco Ltd.Stock51,898$1.36M0.3%+51,898NewHistory
FNFFidelity National Financial, Inc.COM SHS30,375$1.34M0.3%+30,375NewHistory
JJacobs Solutions Inc.COM9,934$1.33M0.3%+9,934NewHistory
COSTCostco Wholesale CorpStock3,215$1.33M0.3%−1,018−24.0%ReducedHistory
TMXTerminix Global Holdings IncCOM26,730$1.33M0.3%+26,730NewHistory
EDConsolidated Edison IncStock18,028$1.31M0.3%+18,028NewHistory
WBSWebster Financial CorpCOM25,916$1.31M0.3%+14,939+136.1%AddedHistory
EFXEquifax IncCOM5,298$1.30M0.3%+5,298NewHistory
CORCencora, Inc.Stock11,285$1.30M0.3%+11,285NewHistory
BACBank of America CorpStock32,363$1.29M0.3%+32,363NewHistory
TMUST-Mobile US, Inc.Stock8,820$1.29M0.3%+8,820NewHistory
DELLDell Technologies Inc.Stock12,600$1.27M0.3%−9,703−43.5%ReducedHistory
MPCMarathon Petroleum CorpStock21,677$1.27M0.3%+21,677NewHistory
PLANAnaplan, Inc.COM23,097$1.25M0.3%+23,097NewHistory
QSRRestaurant Brands International Inc.COM19,226$1.24M0.3%+4,227+28.2%AddedHistory
YETIYETI Holdings, Inc.COM13,418$1.23M0.3%+13,418NewHistory
SITESiteOne Landscape Supply, Inc.COM7,014$1.23M0.3%+829+13.4%AddedHistory
MRVLMarvell Technology, Inc.COM21,320$1.22M0.3%+21,320NewHistory
KBHKB HomeCOM30,250$1.21M0.3%+30,250NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,569$1.20M0.3%+4,032+42.3%AddedHistory
ENVEnvestnet, Inc.COM15,772$1.18M0.2%+9,372+146.4%AddedHistory
PFSIPennyMac Financial Services, Inc.COM19,583$1.18M0.2%+7,252+58.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,915$1.18M0.2%−6,457−62.3%ReducedHistory
RSReliance, Inc.COM7,634$1.16M0.2%+7,634NewHistory
ANSSAnsys IncCOM3,208$1.13M0.2%+3,208NewHistory
NVRONevro CorpCOM7,287$1.12M0.2%+1,258+20.9%AddedHistory
TXG10x Genomics, Inc.CL A COM5,703$1.09M0.2%+5,703NewHistory
TERTeradyne, IncStock8,605$1.08M0.2%+8,605NewHistory
SHWSherwin Williams CoCOM3,933$1.08M0.2%+3,933NewHistory
ADMArcher-Daniels-Midland CoStock17,673$1.06M0.2%−17,517−49.8%ReducedHistory
SYFSynchrony FinancialCOM21,593$1.05M0.2%−10,899−33.5%ReducedHistory
PWRQuanta Services, Inc.COM11,682$1.04M0.2%+11,682NewHistory
HGVHilton Grand Vacations Inc.COM25,518$1.03M0.2%+25,518NewHistory
AYIAcuity Inc. (DE)Stock5,969$1.03M0.2%+5,969NewHistory
MASIMasimo CorpCOM3,939$1.03M0.2%+3,939NewHistory
PLTRPalantir Technologies Inc.Stock43,607$1.02M0.2%+43,607NewHistory
SEDGSolaredge Technologies, Inc.COM3,819$1.01M0.2%+2,397+168.6%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
AZTAAzenta, Inc.COM11,152$999.0K0.2%+8,059+260.6%AddedHistory
ORIOld Republic International CorpCOM40,030$995.0K0.2%+24,755+162.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock23,214$987.0K0.2%+23,214NewHistory
NEWRNew Relic, Inc.COM14,668$984.0K0.2%+14,668NewHistory
CFGCitizens Financial Group IncCOM21,888$983.0K0.2%−22,815−51.0%ReducedHistory
RUNSunrun Inc.COM18,487$981.0K0.2%+18,487NewHistory
LULUlululemon athletica inc.Stock2,600$980.0K0.2%−8,274−76.1%ReducedHistory
SNOWSnowflake Inc.Stock3,651$966.0K0.2%+3,651NewHistory
EOGEOG Resources IncStock11,721$953.0K0.2%+11,721NewHistory
BALLBALL CorpCOM11,286$953.0K0.2%+11,286NewHistory
AYXAlteryx, Inc.COM CL A11,330$939.0K0.2%+11,330NewHistory
CRICarters IncCOM9,070$938.0K0.2%+9,070NewHistory
Signature BK New York N Y82669G104COM3,726$938.0K0.2%+3,726New–
BENFranklin Templeton IncCOM29,163$934.0K0.2%+29,163NewHistory
PENNPENN Entertainment, Inc.COM12,662$933.0K0.2%+12,662NewHistory
DRIDarden Restaurants IncCOM6,263$921.0K0.2%+6,263NewHistory
ALGNAlign Technology IncCOM1,456$918.0K0.2%+1,456NewHistory
TREXTrex Co IncCOM8,894$908.0K0.2%+8,894NewHistory
MPWRMonolithic Power Systems, Inc.COM2,367$904.0K0.2%+1,692+250.7%AddedHistory
XYZBlock, Inc.CL A3,753$903.0K0.2%+3,753NewHistory
MASMasco CorpCOM15,390$896.0K0.2%+15,390NewHistory
VVVValvoline IncCOM28,125$896.0K0.2%+9,819+53.6%AddedHistory
WUWestern Union COStock38,648$894.0K0.2%+38,648NewHistory
ACMAecomCOM14,091$893.0K0.2%+14,091NewHistory
UBSUBS Group AGStock59,363$890.0K0.2%+21,515+56.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM7,387$889.0K0.2%+7,387NewHistory
RPRXRoyalty Pharma plcSHS CLASS A21,199$884.0K0.2%+14,099+198.6%AddedHistory
COLMColumbia Sportswear CoCOM8,608$863.0K0.2%+6,387+287.6%AddedHistory
OPTUOptimum Communications, Inc.CL A24,560$859.0K0.2%+24,560NewHistory
SOSouthern CoStock13,922$851.0K0.2%+13,922NewHistory
UBERUber Technologies, IncStock17,282$850.0K0.2%−1,960−10.2%ReducedHistory
SABRSabre CorpCOM70,927$843.0K0.2%+70,927NewHistory
SFIXStitch Fix, Inc.Stock13,916$840.0K0.2%+13,916NewHistory
ONEM1Life Healthcare IncCOM19,825$824.0K0.2%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM16,093$823.0K0.2%−8,775−35.3%ReducedHistory
KLACKLA CorpCOM NEW2,665$822.0K0.2%+2,665NewHistory
ODFLOld Dominion Freight Line, Inc.COM3,153$816.0K0.2%+3,153NewHistory
AMKRAmkor Technology, Inc.COM35,556$808.0K0.2%+22,676+176.1%AddedHistory
FAFFirst American Financial CorpStock12,659$807.0K0.2%+12,659NewHistory
ALSNAllison Transmission Holdings IncStock19,763$798.0K0.2%+10,475+112.8%AddedHistory
LIVNLivaNova PLCSHS9,838$798.0K0.2%+5,813+144.4%AddedHistory
CDKCDK Global, Inc.COM15,929$794.0K0.2%+15,929NewHistory
ZTSZoetis Inc.Stock3,990$788.0K0.2%+881+28.3%AddedHistory
CZRCaesars Entertainment, Inc.COM8,148$788.0K0.2%+8,148NewHistory
HUNHuntsman CORPCOM28,835$777.0K0.2%+28,835NewHistory
PFGCPerformance Food Group CoCOM16,019$771.0K0.2%+16,019NewHistory
JKHYJack Henry & Associates IncStock4,604$768.0K0.2%−4,525−49.6%ReducedHistory
REALTheRealReal, Inc.COM42,718$767.0K0.2%+42,718NewHistory
GLGlobe Life Inc.COM8,134$764.0K0.2%+2,085+34.5%AddedHistory
IDCCInterDigital, Inc.COM10,846$763.0K0.2%+10,846NewHistory
TRGPTarga Resources Corp.COM17,033$762.0K0.2%+17,033NewHistory
AAgilent Technologies, Inc.COM5,069$758.0K0.2%+5,069NewHistory
HEI.AHeico CorpCL A5,834$756.0K0.2%+1,065+22.3%AddedHistory
ABMDAbiomed IncCOM2,309$748.0K0.2%+2,309NewHistory
Farfetch Ltd30744W107ORD SH CL A15,188$743.0K0.2%−31,915−67.8%Reduced–
MDCSekisui House U.S., Inc.COM15,069$739.0K0.2%+15,069NewHistory
GLOBGlobant S.A.COM3,323$728.0K0.2%+1,809+119.5%AddedHistory
LVSLas Vegas Sands CorpCOM13,940$718.0K0.2%+1,139+8.9%AddedHistory
CNCCentene CorpStock9,604$704.0K0.1%−4,226−30.6%ReducedHistory

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