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 |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 18,000 | $74.2 萬 | 0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 7,057 | $74.3 萬 | 0.1% | – | – | 歷史 |
| TEXTerex Corp | Stock | 16,297 | $75.1 萬 | 0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 25,369 | $75.1 萬 | 0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,558 | $75.1 萬 | 0.1% | – | – | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 34,169 | $76.4 萬 | 0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 16,752 | $76.6 萬 | 0.1% | – | – | 歷史 |
| GRWGGrowGeneration Corp. | COM | 15,421 | $76.6 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,090 | $76.8 萬 | 0.1% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 18,978 | $76.8 萬 | 0.1% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 68,283 | $76.9 萬 | 0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 2,753 | $77.0 萬 | 0.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,363 | $77.3 萬 | 0.1% | – | – | 歷史 |
| SMPLSimply Good Foods Co | COM | 25,503 | $77.6 萬 | 0.1% | – | – | 歷史 |
| KURAKura Oncology, Inc. | COM | 27,621 | $78.1 萬 | 0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 16,720 | $78.6 萬 | 0.1% | – | – | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 75,000 | $79.9 萬 | 0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 5,971 | $80.8 萬 | 0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 15,053 | $80.9 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 3,618 | $81.4 萬 | 0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 44,911 | $82.8 萬 | 0.1% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 47,995 | $83.3 萬 | 0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,316 | $83.7 萬 | 0.1% | – | – | 歷史 |
| MZTIMarzetti Co | COM | 4,771 | $83.7 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 16,194 | $84.7 萬 | 0.1% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 22,527 | $85.5 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 10,125 | $85.8 萬 | 0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,745 | $85.9 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 19,912 | $86.6 萬 | 0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 27,429 | $86.7 萬 | 0.1% | – | – | 歷史 |
| SAFMSanderson Farms Inc | COM | 5,585 | $87.0 萬 | 0.1% | – | – | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,124 | $87.4 萬 | 0.1% | – | – | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 43,088 | $87.8 萬 | 0.1% | – | – | 歷史 |
| AIRAar Corp | Stock | 21,107 | $87.9 萬 | 0.1% | – | – | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 17,249 | $88.4 萬 | 0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 12,806 | $88.6 萬 | 0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,049 | $89.2 萬 | 0.1% | – | – | 歷史 |
| AZEKAZEK Co Inc. | CL A | 21,218 | $89.2 萬 | 0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 14,321 | $89.6 萬 | 0.1% | – | – | 歷史 |
| SRESempra | Stock | 6,777 | $89.8 萬 | 0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,736 | $89.8 萬 | 0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,321 | $89.8 萬 | 0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,977 | $90.2 萬 | 0.1% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 23,969 | $91.0 萬 | 0.1% | – | – | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 35,851 | $91.1 萬 | 0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 6,125 | $91.9 萬 | 0.1% | – | – | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 45,956 | $92.5 萬 | 0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 10,389 | $92.6 萬 | 0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 18,908 | $92.6 萬 | 0.1% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 9,296 | $92.9 萬 | 0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 7,792 | $94.8 萬 | 0.1% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 11,573 | $95.4 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 30,092 | $95.5 萬 | 0.1% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 75,648 | $95.5 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 14,852 | $96.0 萬 | 0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,232 | $96.1 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 73,207 | $96.1 萬 | 0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,250 | $96.3 萬 | 0.1% | – | – | 歷史 |
| ASHAshland Inc. | COM | 10,876 | $96.5 萬 | 0.1% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 12,952 | $96.9 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,027 | $97.5 萬 | 0.2% | – | – | 歷史 |
| ICLRIcon PLC | COM | 4,976 | $97.7 萬 | 0.2% | – | – | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 15,750 | $98.1 萬 | 0.2% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 44,426 | $98.2 萬 | 0.2% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 1,815 | $98.3 萬 | 0.2% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,810 | $98.9 萬 | 0.2% | – | – | 歷史 |
| LUNGPulmonx Corp | COM | 21,756 | $99.5 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 12,706 | $100.2 萬 | 0.2% | – | – | 歷史 |
| CRCrane Co | COM | 10,784 | $101.3 萬 | 0.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 8,598 | $101.5 萬 | 0.2% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 13,794 | $101.8 萬 | 0.2% | – | – | 歷史 |
| WLKWestlake Corp | COM | 11,581 | $102.8 萬 | 0.2% | – | – | 歷史 |
| LIVNLivaNova PLC | SHS | 13,936 | $102.8 萬 | 0.2% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 5,827 | $102.9 萬 | 0.2% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 10,530 | $103.1 萬 | 0.2% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,126 | $103.3 萬 | 0.2% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 15,506 | $103.5 萬 | 0.2% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 10,236 | $103.9 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,308 | $104.1 萬 | 0.2% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,602 | $104.1 萬 | 0.2% | – | – | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 13,747 | $104.3 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,368 | $104.4 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 448 | $104.4 萬 | 0.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,978 | $105.6 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 7,979 | $106.2 萬 | 0.2% | – | – | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 24,594 | $106.2 萬 | 0.2% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,883 | $106.9 萬 | 0.2% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 9,602 | $107.4 萬 | 0.2% | – | – | 歷史 |
| OCOwens Corning | Stock | 11,899 | $109.6 萬 | 0.2% | – | – | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 32,903 | $109.6 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 17,914 | $109.8 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 9,042 | $110.4 萬 | 0.2% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 24,442 | $110.5 萬 | 0.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,751 | $111.0 萬 | 0.2% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 39,387 | $111.2 萬 | 0.2% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 6,749 | $111.7 萬 | 0.2% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 8,764 | $112.4 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 366 | $113.2 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 14,692 | $114.1 萬 | 0.2% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 18,907 | $115.2 萬 | 0.2% | – | – | 歷史 |