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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
345
−104 vs. Q2 2021
Portfolio value
$353.3M
−$124.2M (−26.0%) vs. Q2 2021
Filed
Oct 21, 2021
SEC
Holdings of Sciencast Management LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEPAmerican Electric Power Co IncStock4,960$407.0K0.1%+4,960NewHistory
FICOFair Isaac CorpCOM1,011$408.0K0.1%+1,011NewHistory
LNCLincoln National CorpCOM5,800$410.0K0.1%+2,100+56.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,464$416.0K0.1%−1,689−53.6%ReducedHistory
OXYOccidental Petroleum CorpStock12,825$417.0K0.1%−40,075−75.8%ReducedHistory
TGTTarget CorpStock1,819$422.0K0.1%−4,146−69.5%ReducedHistory
CTVACorteva, Inc.Stock10,180$425.0K0.1%+10,180NewHistory
PVHPVH Corp.COM4,048$431.0K0.1%−2,418−37.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM4,362$431.0K0.1%+4,362NewHistory
OCOwens CorningStock4,846$432.0K0.1%+4,846NewHistory
LEALear CorpCOM NEW2,547$432.0K0.1%+2,547NewHistory
JAZZJazz Pharmaceuticals plcSHS USD3,278$440.0K0.1%−22−0.7%ReducedHistory
TWLOTwilio IncCL A1,300$440.0K0.1%+1,300NewHistory
HRBH&R Block IncCOM18,026$444.0K0.1%+18,026NewHistory
PFGPrincipal Financial Group IncCOM6,717$445.0K0.1%+6,717NewHistory
SCIService Corp InternationalCOM7,279$445.0K0.1%+7,279NewHistory
FNDFloor & Decor Holdings, Inc.CL A3,806$451.0K0.1%+3,806NewHistory
CORCencora, Inc.Stock3,876$453.0K0.1%−7,409−65.7%ReducedHistory
PEverpure, Inc.CL A17,814$455.0K0.1%−18,300−50.7%ReducedHistory
HHyatt Hotels CorpCOM CL A5,322$458.0K0.1%+5,322NewHistory
OSKOshkosh CorpCOM4,812$463.0K0.1%+4,812NewHistory
ESNTEssent Group Ltd.COM9,865$464.0K0.1%+2,411+32.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM5,050$465.0K0.1%+5,050NewHistory
DALDelta Air Lines, Inc.COM NEW11,200$466.0K0.1%−93,811−89.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A5,322$468.0K0.1%−1,148−17.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM9,339$469.0K0.1%+9,339NewHistory
CTSHCognizant Technology Solutions CorpCL A6,320$478.0K0.1%−35,879−85.0%ReducedHistory
BENFranklin Templeton IncCOM16,722$481.0K0.1%−12,441−42.7%ReducedHistory
HLFHerbalife Ltd.COM SHS11,200$481.0K0.1%+11,200NewHistory
LSTRLandstar System IncCOM3,092$485.0K0.1%+3,092NewHistory
BLDPBallard Power Systems Inc.COM31,190$487.0K0.1%+31,190NewHistory
EXPEagle Materials IncCOM3,582$490.0K0.1%+3,582NewHistory
XOMExxonMobil Holdings CorpCOM8,114$492.0K0.1%+8,114NewHistory
AWKAmerican Water Works Company, Inc.Stock2,909$493.0K0.1%+2,909NewHistory
HASHasbro, Inc.COM5,680$498.0K0.1%+5,680NewHistory
QTWOQ2 Holdings, Inc.COM6,467$499.0K0.1%−12,188−65.3%ReducedHistory
AZPNASPENTECH CorpCOM3,029$501.0K0.1%+3,029NewHistory
ENPHEnphase Energy, Inc.Stock2,955$509.0K0.1%+2,955NewHistory
SYNHSyneos Health, Inc.CL A5,876$512.0K0.1%+5,876NewHistory
TERTeradyne, IncStock4,737$516.0K0.1%−3,868−45.0%ReducedHistory
VRNSVaronis Systems IncCOM8,397$518.0K0.1%+8,397NewHistory
WBAWalgreens Boots Alliance, Inc.COM11,100$521.0K0.1%+11,100NewHistory
SCHWSchwab Charles CorpStock6,932$523.0K0.1%+6,932NewHistory
TXTTextron IncCOM7,496$528.0K0.1%+7,496NewHistory
HWMHowmet Aerospace Inc.Stock17,112$530.0K0.2%+17,112NewHistory
CLFCleveland-Cliffs Inc.COM24,694$530.0K0.2%+24,694NewHistory
GPNGlobal Payments IncStock3,545$532.0K0.2%−10,206−74.2%ReducedHistory
GLWCorning IncCOM14,688$535.0K0.2%+14,688NewHistory
MANManpowerGroup Inc.COM4,877$537.0K0.2%+4,877NewHistory
ROLRollins IncCOM14,957$540.0K0.2%+14,957NewHistory
STSensata Technologies Holding plcSHS9,778$551.0K0.2%+9,778NewHistory
ETSYEtsy IncCOM2,576$554.0K0.2%+2,576NewHistory
RHIRobert Half Inc.COM5,279$556.0K0.2%+5,279NewHistory
CINFCincinnati Financial CorpCOM4,804$560.0K0.2%+4,804NewHistory
ASANAsana, Inc.CL A4,886$560.0K0.2%+4,886NewHistory
OMCLOmnicell, Inc.COM3,553$568.0K0.2%+3,553NewHistory
UNFIUnited Natural Foods IncCOM12,572$573.0K0.2%+12,572NewHistory
GDDYGoDaddy Inc.CL A8,321$574.0K0.2%+8,321NewHistory
COLMColumbia Sportswear CoCOM6,104$580.0K0.2%−2,504−29.1%ReducedHistory
GGGGraco IncCOM8,430$582.0K0.2%+8,430NewHistory
HBIHanesbrands Inc.COM35,704$583.0K0.2%+35,704NewHistory
ARAntero Resources CorpCOM30,421$586.0K0.2%+30,421NewHistory
CCKCrown Holdings, Inc.COM5,807$590.0K0.2%+5,807NewHistory
EQTEQT CorpStock30,470$602.0K0.2%+19,739+183.9%AddedHistory
THCTenet Healthcare CorpCOM NEW10,009$608.0K0.2%+10,009NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,856$609.0K0.2%−3,713−27.4%ReducedHistory
NETCloudflare, Inc.CL A COM3,928$610.0K0.2%+3,928NewHistory
WSTWest Pharmaceutical Services IncCOM1,500$610.0K0.2%+1,500NewHistory
GNRCGenerac Holdings Inc.Stock1,487$623.0K0.2%+1,487NewHistory
DKSDick's Sporting Goods, Inc.Stock5,406$629.0K0.2%+2,706+100.2%AddedHistory
PGNYProgyny, Inc.COM10,914$636.0K0.2%+10,914NewHistory
AAPAdvance Auto Parts IncCOM3,084$645.0K0.2%+3,084NewHistory
OTEXOpen Text CorpCOM13,113$646.0K0.2%+13,113NewHistory
WERNWerner Enterprises IncCOM15,127$647.0K0.2%+15,127NewHistory
MATMattel IncCOM34,367$651.0K0.2%+34,367NewHistory
MCHPMicrochip Technology IncStock9,174$657.0K0.2%−20,924−69.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM12,012$671.0K0.2%+12,012NewHistory
MPCMarathon Petroleum CorpStock10,634$683.0K0.2%−11,043−50.9%ReducedHistory
WMTWalmart Inc.Stock5,011$694.0K0.2%+5,011NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,989$698.0K0.2%−17,907−85.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,339$699.0K0.2%−1,480−38.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,508$700.0K0.2%+3,508NewHistory
LNTAlliant Energy CorpStock12,901$703.0K0.2%+12,901NewHistory
PLTRPalantir Technologies Inc.Stock29,058$703.0K0.2%−14,549−33.4%ReducedHistory
PNRPENTAIR plcSHS10,213$710.0K0.2%+10,213NewHistory
EMNEastman Chemical CoStock6,920$712.0K0.2%+6,920NewHistory
LPXLouisiana-Pacific CorpCOM10,919$714.0K0.2%+10,919NewHistory
ETREntergy CorpCOM7,017$716.0K0.2%+7,017NewHistory
MGMMGM Resorts InternationalStock14,985$724.0K0.2%+14,985NewHistory
IRBTiRobot CorpCOM9,072$737.0K0.2%+9,072NewHistory
KSSKOHLS CorpStock16,505$739.0K0.2%+4,053+32.5%AddedHistory
SOSouthern CoStock12,144$748.0K0.2%−1,778−12.8%ReducedHistory
OSHOak Street Health, Inc.COM19,542$751.0K0.2%+19,542NewHistory
KEXKirby CorpCOM14,328$775.0K0.2%+7,849+121.1%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM17,100$778.0K0.2%+11,848+225.6%Added–
ADIAnalog Devices IncStock4,739$780.0K0.2%+4,739NewHistory
MTZMastec IncCOM9,346$789.0K0.2%+9,346NewHistory
RIOTRiot Platforms, Inc.COM32,000$795.0K0.2%+32,000NewHistory
ZENZendesk, Inc.COM6,915$818.0K0.2%+2,819+68.8%AddedHistory
CPRTCopart IncCOM5,950$826.0K0.2%−5,228−46.8%ReducedHistory

Sold out since Q2 2021 (324)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 324 by value last quarter.

Positions of Sciencast Management LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AMZNAmazon Com IncStock1,310$4.89M1.0%History
BLKBlackRock, Inc.COM5,152$4.62M1.0%History
ICLRIcon PLCCOM21,942$4.62M1.0%History
DISWalt Disney CoStock25,935$4.59M1.0%History
MAMastercard IncStock12,338$4.59M1.0%History
FISFidelity National Information Services, Inc.Stock31,773$4.58M1.0%History
CLColgate Palmolive CoStock55,326$4.56M1.0%History
BSXBoston Scientific CorpStock99,870$4.35M0.9%History
NOCNorthrop Grumman CorpStock11,418$4.23M0.9%History
NEENextera Energy IncStock51,075$3.80M0.8%History
Berkshire Hathaway Inc-CL B084670072B13,478$3.76M0.8%–
GMGeneral Motors CoCOM64,335$3.76M0.8%History
LMTLockheed Martin CorpStock9,534$3.64M0.8%History
AONAon plcCL A15,006$3.54M0.7%History
DHRDanaher CorpStock12,194$3.38M0.7%History
AIGAmerican International Group, Inc.Stock70,917$3.30M0.7%History
DGDollar General CorpCOM14,800$3.25M0.7%History
FMCFMC CorpCOM NEW29,060$3.09M0.6%History
BAXBaxter International IncStock37,731$3.03M0.6%History
RHRHCOM4,297$3.00M0.6%History
NVDANVIDIA CorpStock3,682$2.94M0.6%History
AEEAmeren CorpCOM35,424$2.89M0.6%History
KKRKKR & Co. Inc.COM47,374$2.78M0.6%History
DLTRDollar Tree, Inc.COM27,829$2.76M0.6%History
FISVFiserv IncStock24,336$2.65M0.6%History
FTVFortive CorpStock37,352$2.65M0.6%History
LOGILogitech International S.A.SHS20,337$2.57M0.5%History
CMECME Group Inc.COM12,383$2.57M0.5%History
RNGRingCentral, Inc.CL A8,659$2.53M0.5%History
TTTrane Technologies plcSHS13,187$2.50M0.5%History
RTXRTX CorpStock28,305$2.44M0.5%History
SLBSLB LimitedStock77,121$2.40M0.5%History
ALLYAlly Financial Inc.Stock46,007$2.35M0.5%History
WOLFWolfspeed, Inc.COM22,885$2.19M0.5%History
BKNGBooking Holdings Inc.Stock982$2.15M0.5%History
ONOn Semiconductor CorpStock56,699$2.14M0.4%History
AEMAgnico Eagle Mines LtdStock33,713$2.08M0.4%History
GWWW.W. Grainger, Inc.Stock4,553$2.07M0.4%History
UNPUnion Pacific CorpStock9,237$2.05M0.4%History
LITELumentum Holdings Inc.COM24,311$2.02M0.4%History
MNSTMonster Beverage CorpCOM22,136$2.00M0.4%History
NDAQNasdaq, Inc.COM11,095$1.94M0.4%History
HPEHewlett Packard Enterprise CoCOM132,913$1.94M0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW19,299$1.79M0.4%History
LOWLowes Companies IncStock9,036$1.76M0.4%History
TAPMolson Coors Beverage CoCL B33,178$1.76M0.4%History
TEAMAtlassian CorpCL A6,408$1.72M0.4%History
MDBMongoDB, Inc.CL A4,800$1.70M0.4%History
BBYBest Buy Co IncStock14,925$1.65M0.3%History
SSNCSS&C Technologies Holdings IncCOM22,441$1.64M0.3%History
WSMWilliams Sonoma IncCOM9,873$1.62M0.3%History
EXCExelon CorpStock36,075$1.61M0.3%History
AERAerCap Holdings N.V.SHS28,948$1.50M0.3%History
AXTAAxalta Coating Systems Ltd.COM49,513$1.50M0.3%History
JACKJack in the Box IncCOM13,541$1.47M0.3%History
INTCIntel CorpStock26,213$1.47M0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock9,087$1.44M0.3%History
PSXPhillips 66Stock17,434$1.44M0.3%History
KEYKeycorpCOM71,925$1.44M0.3%History
iShares Russell 2000 ETF464287655ETF6,290$1.42M0.3%–
MSCIMSCI Inc.Stock2,492$1.38M0.3%History
FNFFidelity National Financial, Inc.COM SHS30,375$1.34M0.3%History
JJacobs Solutions Inc.COM9,934$1.33M0.3%History
COSTCostco Wholesale CorpStock3,215$1.33M0.3%History
TMXTerminix Global Holdings IncCOM26,730$1.33M0.3%History
EDConsolidated Edison IncStock18,028$1.31M0.3%History
WBSWebster Financial CorpCOM25,916$1.31M0.3%History
EFXEquifax IncCOM5,298$1.30M0.3%History
BACBank of America CorpStock32,363$1.29M0.3%History
TMUST-Mobile US, Inc.Stock8,820$1.29M0.3%History
DELLDell Technologies Inc.Stock12,600$1.27M0.3%History
PLANAnaplan, Inc.COM23,097$1.25M0.3%History
QSRRestaurant Brands International Inc.COM19,226$1.24M0.3%History
YETIYETI Holdings, Inc.COM13,418$1.23M0.3%History
SITESiteOne Landscape Supply, Inc.COM7,014$1.23M0.3%History
MRVLMarvell Technology, Inc.COM21,320$1.22M0.3%History
KBHKB HomeCOM30,250$1.21M0.3%History
ENVEnvestnet, Inc.COM15,772$1.18M0.2%History
PFSIPennyMac Financial Services, Inc.COM19,583$1.18M0.2%History
PYPLPayPal Holdings, Inc.Stock3,915$1.18M0.2%History
RSReliance, Inc.COM7,634$1.16M0.2%History
ANSSAnsys IncCOM3,208$1.13M0.2%History
NVRONevro CorpCOM7,287$1.12M0.2%History
TXG10x Genomics, Inc.CL A COM5,703$1.09M0.2%History
SHWSherwin Williams CoCOM3,933$1.08M0.2%History
PWRQuanta Services, Inc.COM11,682$1.04M0.2%History
MASIMasimo CorpCOM3,939$1.03M0.2%History
EHCEncompass Health CorpCOM12,441$1.01M0.2%History
CROXCrocs, Inc.COM8,643$1.01M0.2%History
BGBunge Global SACOM13,106$1.01M0.2%History
AZTAAzenta, Inc.COM11,152$999.0K0.2%History
ORIOld Republic International CorpCOM40,030$995.0K0.2%History
BLDRBuilders FirstSource, Inc.Stock23,214$987.0K0.2%History
NEWRNew Relic, Inc.COM14,668$984.0K0.2%History
CFGCitizens Financial Group IncCOM21,888$983.0K0.2%History
RUNSunrun Inc.COM18,487$981.0K0.2%History
LULUlululemon athletica inc.Stock2,600$980.0K0.2%History
EOGEOG Resources IncStock11,721$953.0K0.2%History
BALLBALL CorpCOM11,286$953.0K0.2%History
AYXAlteryx, Inc.COM CL A11,330$939.0K0.2%History