Quantitative Systematic Strategies LLC
- SEC CIK
- 0001591902
- 最新申報
- 2022/11/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 592
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.46 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OTICOtonomy, Inc. | COM | 16,947 | $4.30 萬 | <0.1% | – | – | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 21,561 | $5.20 萬 | <0.1% | – | – | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 13,104 | $6.00 萬 | <0.1% | – | – | 歷史 |
| CTICCti Biopharma Corp | COM | 26,009 | $7.60 萬 | <0.1% | – | – | 歷史 |
| WTWisdomTree, Inc. | COM | 14,717 | $9.20 萬 | <0.1% | – | – | 歷史 |
| FSPFranklin Street Properties Corp | COM | 18,465 | $10.1 萬 | <0.1% | – | – | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 15,000 | $10.1 萬 | <0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 20,835 | $10.1 萬 | <0.1% | – | – | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 24,050 | $11.2 萬 | <0.1% | – | – | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 27,169 | $11.2 萬 | <0.1% | – | – | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 22,495 | $13.5 萬 | <0.1% | – | – | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 13,427 | $14.0 萬 | <0.1% | – | – | – |
| Vonage Holdings Corp92886T201 | COM | 12,316 | $14.6 萬 | <0.1% | – | – | – |
| CRISCuris Inc | COM NEW | 13,251 | $15.0 萬 | <0.1% | – | – | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 29,997 | $15.1 萬 | <0.1% | – | – | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,623 | $16.3 萬 | <0.1% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 11,250 | $16.4 萬 | <0.1% | – | – | 歷史 |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | 25,480 | $17.1 萬 | <0.1% | – | – | – |
| CNHCNH Industrial N.V. | SHS | 11,461 | $17.9 萬 | <0.1% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 14,908 | $18.2 萬 | <0.1% | – | – | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 21,598 | $18.3 萬 | <0.1% | – | – | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 11,315 | $19.7 萬 | <0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 19,954 | $19.7 萬 | <0.1% | – | – | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 11,794 | $19.9 萬 | <0.1% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 752 | $20.1 萬 | <0.1% | – | – | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 59,367 | $20.1 萬 | <0.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,419 | $20.2 萬 | <0.1% | – | – | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 4,022 | $20.2 萬 | <0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 4,362 | $20.3 萬 | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,118 | $20.4 萬 | <0.1% | – | – | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 5,254 | $20.4 萬 | <0.1% | – | – | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 11,284 | $20.5 萬 | <0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 5,693 | $20.6 萬 | <0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 690 | $20.6 萬 | <0.1% | – | – | 歷史 |
| FOEFerro Corp | COM | 12,220 | $20.6 萬 | <0.1% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 1,521 | $20.8 萬 | <0.1% | – | – | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 25,468 | $20.8 萬 | <0.1% | – | – | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,234 | $21.1 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 855 | $21.2 萬 | <0.1% | – | – | 歷史 |
| DXDynex Capital Inc | COM | 11,206 | $21.2 萬 | <0.1% | – | – | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 34,322 | $21.2 萬 | <0.1% | – | – | 歷史 |
| LMNXLuminex Corp | COM | 6,637 | $21.2 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 3,420 | $21.3 萬 | <0.1% | – | – | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 13,169 | $21.3 萬 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 2,380 | $21.4 萬 | <0.1% | – | – | 歷史 |
| TGNATegna Inc | COM | 11,365 | $21.4 萬 | <0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 964 | $21.5 萬 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 10,202 | $21.7 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,535 | $21.7 萬 | <0.1% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 6,885 | $21.7 萬 | <0.1% | – | – | 歷史 |
| FFWMFirst Foundation Inc. | COM | 9,235 | $21.7 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,951 | $22.2 萬 | <0.1% | – | – | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 8,687 | $22.2 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,009 | $22.4 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,526 | $22.5 萬 | <0.1% | – | – | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 18,902 | $22.5 萬 | <0.1% | – | – | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 22,617 | $22.6 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,850 | $22.7 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 7,909 | $22.8 萬 | <0.1% | – | – | 歷史 |
| TVTYTivity Health, Inc. | COM | 10,203 | $22.8 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 750 | $23.0 萬 | <0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 3,595 | $23.0 萬 | <0.1% | – | – | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 6,667 | $23.0 萬 | <0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,812 | $23.2 萬 | <0.1% | – | – | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 76,981 | $23.2 萬 | <0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 13,500 | $23.4 萬 | <0.1% | – | – | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 6,667 | $23.5 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 3,385 | $23.7 萬 | <0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,125 | $23.7 萬 | <0.1% | – | – | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 12,000 | $23.7 萬 | <0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 1,576 | $23.7 萬 | <0.1% | – | – | 歷史 |
| LCIILci Industries | COM | 1,799 | $23.8 萬 | <0.1% | – | – | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 15,043 | $23.9 萬 | <0.1% | – | – | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4,661 | $24.1 萬 | <0.1% | – | – | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,355 | $24.2 萬 | <0.1% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 2,315 | $24.3 萬 | <0.1% | – | – | 歷史 |
| LZBLa-Z-Boy Inc | COM | 5,728 | $24.3 萬 | <0.1% | – | – | 歷史 |
| MANTMantech International Corp | CL A | 2,800 | $24.3 萬 | <0.1% | – | – | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 29,170 | $24.4 萬 | <0.1% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 63,103 | $24.5 萬 | <0.1% | – | – | 歷史 |
| ECHOEchoStar CORP | CL A | 10,246 | $24.6 萬 | <0.1% | – | – | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 3,605 | $24.7 萬 | <0.1% | – | – | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,584 | $24.7 萬 | <0.1% | – | – | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 14,264 | $24.7 萬 | <0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,763 | $24.7 萬 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,500 | $24.9 萬 | <0.1% | – | – | 歷史 |
| CNACna Financial Corp | COM | 5,601 | $25.0 萬 | <0.1% | – | – | 歷史 |
| ATRIAtrion Corp | COM | 390 | $25.0 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 518 | $25.1 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 7,023 | $25.2 萬 | <0.1% | – | – | 歷史 |
| REPLReplimune Group, Inc. | COM | 8,370 | $25.5 萬 | <0.1% | – | – | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 11,203 | $25.5 萬 | <0.1% | – | – | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,485 | $25.8 萬 | <0.1% | – | – | 歷史 |
| UNITUniti Group Inc. | COM | 23,383 | $25.8 萬 | <0.1% | – | – | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 15,504 | $26.5 萬 | <0.1% | – | – | 歷史 |
| GRAW R Grace & Co | COM | 4,438 | $26.6 萬 | <0.1% | – | – | 歷史 |
| NOVTNovanta Inc | COM | 2,023 | $26.7 萬 | <0.1% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 7,880 | $26.8 萬 | <0.1% | – | – | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 68,811 | $26.9 萬 | <0.1% | – | – | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,164 | $27.2 萬 | <0.1% | – | – | – |