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 |
|---|---|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 4,558 | $43.8 萬 | 0.1% | – | – | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 31,306 | $44.9 萬 | 0.1% | – | – | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 25,208 | $45.1 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 15,096 | $45.7 萬 | 0.1% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 14,838 | $45.8 萬 | 0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 8,808 | $45.8 萬 | 0.1% | – | – | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 18,171 | $45.8 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,021 | $45.9 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 323 | $45.9 萬 | 0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,750 | $45.9 萬 | 0.1% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 1,711 | $46.5 萬 | 0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,426 | $47.1 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 2,429 | $47.1 萬 | 0.1% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 8,775 | $47.3 萬 | 0.1% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 23,570 | $47.7 萬 | 0.1% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 10,873 | $48.2 萬 | 0.1% | – | – | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 7,356 | $48.3 萬 | 0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,367 | $49.3 萬 | 0.1% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 26,989 | $49.4 萬 | 0.1% | – | – | 歷史 |
| AGROAdecoagro S.A. | COM | 63,150 | $49.6 萬 | 0.1% | – | – | 歷史 |
| WABCWestamerica Bancorporation | COM | 7,902 | $49.6 萬 | 0.1% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 22,224 | $50.2 萬 | 0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,753 | $50.4 萬 | 0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,212 | $50.8 萬 | 0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 5,371 | $51.5 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,841 | $51.6 萬 | 0.1% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,629 | $51.7 萬 | 0.1% | – | – | 歷史 |
| LHCGLHC Group, Inc | COM | 2,703 | $51.7 萬 | 0.1% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,305 | $51.8 萬 | 0.1% | – | – | 歷史 |
| IBOCInternational Bancshares Corp | COM | 11,162 | $51.8 萬 | 0.1% | – | – | 歷史 |
| ROLRollins Inc | COM | 15,218 | $52.4 萬 | 0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 21,977 | $52.5 萬 | 0.1% | – | – | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 5,360 | $53.4 萬 | 0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 47,556 | $53.5 萬 | 0.1% | – | – | 歷史 |
| MKSIMKS Inc | COM | 2,917 | $54.1 萬 | 0.1% | – | – | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 18,647 | $54.6 萬 | 0.1% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 8,937 | $54.7 萬 | 0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 4,208 | $55.4 萬 | 0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 11,006 | $55.6 萬 | 0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,295 | $55.6 萬 | 0.1% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 55,047 | $56.0 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,616 | $56.1 萬 | 0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 33,267 | $56.1 萬 | 0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,916 | $56.2 萬 | 0.1% | – | – | 歷史 |
| ARKOARKO Corp. | COM | 56,844 | $56.5 萬 | 0.1% | – | – | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 31,619 | $56.5 萬 | 0.1% | – | – | 歷史 |
| HOMEAt Home Group Inc. | COM | 19,703 | $56.5 萬 | 0.1% | – | – | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 11,374 | $57.3 萬 | 0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 15,736 | $57.8 萬 | 0.1% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,232 | $58.0 萬 | 0.1% | – | – | 歷史 |
| SHCSotera Health Co | COM | 23,224 | $58.0 萬 | 0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 18,218 | $58.5 萬 | 0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 34,918 | $58.5 萬 | 0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 8,175 | $58.6 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,973 | $58.9 萬 | 0.1% | – | – | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 12,467 | $59.0 萬 | 0.1% | – | – | 歷史 |
| CNMDCONMED Corp | COM | 4,533 | $59.2 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,035 | $59.4 萬 | 0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 43,750 | $59.4 萬 | 0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 9,676 | $59.7 萬 | 0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,948 | $60.2 萬 | 0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,000 | $60.4 萬 | 0.1% | – | – | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 7,143 | $60.7 萬 | 0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 4,758 | $60.8 萬 | 0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 4,201 | $61.4 萬 | 0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,069 | $61.6 萬 | 0.1% | – | – | 歷史 |
| MGNXMacrogenics Inc | COM | 19,446 | $61.9 萬 | 0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 7,116 | $62.6 萬 | 0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,444 | $62.7 萬 | 0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 24,895 | $62.8 萬 | 0.1% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 11,000 | $62.8 萬 | 0.1% | – | – | 歷史 |
| EVTCEVERTEC, Inc. | COM | 16,885 | $62.8 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,589 | $62.9 萬 | 0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,780 | $62.9 萬 | 0.1% | – | – | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 58,938 | $63.3 萬 | 0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 10,696 | $64.1 萬 | 0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 10,076 | $64.1 萬 | 0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 5,174 | $64.1 萬 | 0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 4,216 | $64.4 萬 | 0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 4,494 | $64.6 萬 | 0.1% | – | – | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 19,015 | $65.3 萬 | 0.1% | – | – | 歷史 |
| ZLABZai Lab Ltd | ADR | 4,912 | $65.5 萬 | 0.1% | – | – | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 13,744 | $65.8 萬 | 0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 11,024 | $66.0 萬 | 0.1% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 29,374 | $66.3 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,416 | $66.4 萬 | 0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 7,637 | $66.9 萬 | 0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 22,828 | $67.5 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,331 | $70.5 萬 | 0.1% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 22,536 | $70.5 萬 | 0.1% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 18,000 | $71.3 萬 | 0.1% | – | – | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 15,881 | $71.6 萬 | 0.1% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 5,333 | $71.7 萬 | 0.1% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 19,487 | $72.0 萬 | 0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 3,562 | $72.2 萬 | 0.1% | – | – | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 33,077 | $72.4 萬 | 0.1% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,000 | $73.0 萬 | 0.1% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 15,680 | $73.6 萬 | 0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 11,622 | $73.6 萬 | 0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,389 | $73.9 萬 | 0.1% | – | – | 歷史 |