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 |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | COM | 5,567 | $27.3 萬 | <0.1% | – | – | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 11,339 | $27.4 萬 | <0.1% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,373 | $27.4 萬 | <0.1% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,184 | $27.5 萬 | <0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 18,565 | $27.5 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,431 | $27.8 萬 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 7,347 | $27.9 萬 | <0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 3,474 | $27.9 萬 | <0.1% | – | – | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 131,408 | $28.0 萬 | <0.1% | – | – | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,543 | $28.1 萬 | <0.1% | – | – | 歷史 |
| WIREEncore Wire Corp | COM | 4,188 | $28.1 萬 | <0.1% | – | – | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 7,782 | $28.1 萬 | <0.1% | – | – | – |
| BCBrunswick Corp | COM | 2,954 | $28.2 萬 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,687 | $28.5 萬 | <0.1% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 2,626 | $28.8 萬 | <0.1% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 10,355 | $29.1 萬 | <0.1% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 3,349 | $29.2 萬 | <0.1% | – | – | – |
| WBWEIBO Corp | SPONSORED ADR | 5,828 | $29.4 萬 | <0.1% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 6,117 | $29.5 萬 | <0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 2,918 | $29.5 萬 | <0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 3,660 | $29.7 萬 | <0.1% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 8,501 | $30.1 萬 | <0.1% | – | – | 歷史 |
| OSHOak Street Health, Inc. | COM | 5,573 | $30.2 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 76,762 | $30.4 萬 | <0.1% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,456 | $30.5 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 3,216 | $30.5 萬 | <0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 14,617 | $30.6 萬 | <0.1% | – | – | 歷史 |
| APAAPA Corp | COM | 17,090 | $30.6 萬 | <0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 10,360 | $31.2 萬 | <0.1% | – | – | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 21,785 | $31.5 萬 | <0.1% | – | – | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 8,234 | $31.6 萬 | <0.1% | – | – | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 16,794 | $31.9 萬 | <0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 24,885 | $32.8 萬 | 0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 715 | $32.9 萬 | 0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 8,364 | $33.1 萬 | 0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 3,055 | $33.2 萬 | 0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 9,243 | $33.6 萬 | 0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,730 | $33.9 萬 | 0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,843 | $34.0 萬 | 0.1% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,836 | $34.0 萬 | 0.1% | – | – | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 11,728 | $34.0 萬 | 0.1% | – | – | 歷史 |
| RGENRepligen Corp | COM | 1,755 | $34.1 萬 | 0.1% | – | – | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 12,641 | $34.2 萬 | 0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 4,960 | $34.3 萬 | 0.1% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 2,238 | $34.3 萬 | 0.1% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,134 | $34.4 萬 | 0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,118 | $34.5 萬 | 0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 55,556 | $34.5 萬 | 0.1% | – | – | 歷史 |
| PRGSProgress Software Corp | COM | 7,883 | $34.7 萬 | 0.1% | – | – | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 3,497 | $35.0 萬 | 0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,736 | $35.1 萬 | 0.1% | – | – | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 13,429 | $35.2 萬 | 0.1% | – | – | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 16,263 | $35.7 萬 | 0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 9,378 | $35.8 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 5,015 | $35.9 萬 | 0.1% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 3,931 | $36.0 萬 | 0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 17,614 | $36.1 萬 | 0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,280 | $36.1 萬 | 0.1% | – | – | 歷史 |
| ARNCArconic Corp | COM | 14,250 | $36.2 萬 | 0.1% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 6,578 | $36.2 萬 | 0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,308 | $36.5 萬 | 0.1% | – | – | 歷史 |
| AXNXAxonics, Inc. | COM | 6,166 | $36.9 萬 | 0.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 8,422 | $37.1 萬 | 0.1% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,333 | $37.2 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 7,056 | $37.4 萬 | 0.1% | – | – | 歷史 |
| ACCDAccolade, Inc. | COM | 8,334 | $37.8 萬 | 0.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 1,451 | $37.9 萬 | 0.1% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 27,676 | $38.0 萬 | 0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 12,193 | $38.1 萬 | 0.1% | – | – | 歷史 |
| AROCArchrock, Inc. | COM | 40,149 | $38.1 萬 | 0.1% | – | – | 歷史 |
| NAVINavient Corp | COM | 26,590 | $38.1 萬 | 0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 919 | $38.2 萬 | 0.1% | – | – | 歷史 |
| VCELVericel Corp | COM | 6,916 | $38.4 萬 | 0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 3,125 | $38.5 萬 | 0.1% | – | – | 歷史 |
| COWNCowen Inc. | CL A NEW | 11,073 | $38.9 萬 | 0.1% | – | – | 歷史 |
| Tim Participacoes S A88706P205 | SPONSORED ADR | 34,373 | $39.0 萬 | 0.1% | – | – | – |
| ACMAecom | COM | 6,123 | $39.3 萬 | 0.1% | – | – | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 34,423 | $39.3 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 5,637 | $39.6 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 5,574 | $39.9 萬 | 0.1% | – | – | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 6,474 | $40.7 萬 | 0.1% | – | – | – |
| Venator Matls PLCG9329Z100 | SHS | 88,408 | $40.9 萬 | 0.1% | – | – | – |
| ARVNArvinas, Inc. | COM | 6,261 | $41.4 萬 | 0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,319 | $41.8 萬 | 0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,681 | $41.8 萬 | 0.1% | – | – | 歷史 |
| TNCTennant Co | COM | 5,236 | $41.8 萬 | 0.1% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 1,642 | $41.8 萬 | 0.1% | – | – | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,037 | $41.8 萬 | 0.1% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 3,033 | $41.9 萬 | 0.1% | – | – | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 47,761 | $41.9 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,580 | $42.1 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,052 | $42.4 萬 | 0.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,296 | $42.7 萬 | 0.1% | – | – | 歷史 |
| PPDPPD, Inc. | COM | 11,297 | $42.7 萬 | 0.1% | – | – | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 18,219 | $42.8 萬 | 0.1% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 5,416 | $42.9 萬 | 0.1% | – | – | – |
| HPPHudson Pacific Properties, Inc. | COM | 15,897 | $43.1 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 4,404 | $43.2 萬 | 0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 3,530 | $43.5 萬 | 0.1% | – | – | 歷史 |
| TSTenaris SA | SPONSORED ADS | 19,180 | $43.5 萬 | 0.1% | – | – | 歷史 |