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 |
|---|---|---|---|---|---|---|---|
| ASOAcademy Sports & Outdoors, Inc. | COM | 42,709 | $115.3 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 9,073 | $115.4 萬 | 0.2% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 16,988 | $116.3 萬 | 0.2% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 7,684 | $116.5 萬 | 0.2% | – | – | 歷史 |
| ALSumisho Air Lease Corp | CL A | 23,772 | $116.5 萬 | 0.2% | – | – | 歷史 |
| STCStewart Information Services Corp | COM | 22,414 | $116.6 萬 | 0.2% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 16,711 | $116.6 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,452 | $117.2 萬 | 0.2% | – | – | 歷史 |
| EIXEdison International | Stock | 20,371 | $119.4 萬 | 0.2% | – | – | 歷史 |
| POLYPlantronics Inc | COM | 30,879 | $120.2 萬 | 0.2% | – | – | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 15,149 | $120.7 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 7,673 | $121.2 萬 | 0.2% | – | – | 歷史 |
| WBTWelbilt, Inc. | COM | 74,555 | $121.2 萬 | 0.2% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 28,847 | $122.4 萬 | 0.2% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 21,757 | $123.4 萬 | 0.2% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 13,419 | $123.7 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,328 | $123.8 萬 | 0.2% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 42,840 | $123.9 萬 | 0.2% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 15,707 | $124.0 萬 | 0.2% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 7,741 | $124.1 萬 | 0.2% | – | – | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 12,843 | $124.9 萬 | 0.2% | – | – | 歷史 |
| PACWPacwest Bancorp | COM | 32,763 | $125.0 萬 | 0.2% | – | – | 歷史 |
| TITNTitan Machinery Inc. | COM | 49,416 | $126.0 萬 | 0.2% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 79,096 | $126.9 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 11,734 | $128.2 萬 | 0.2% | – | – | 歷史 |
| PVHPVH Corp. | COM | 12,156 | $128.5 萬 | 0.2% | – | – | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 7,530 | $129.0 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 11,252 | $129.3 萬 | 0.2% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 31,199 | $129.8 萬 | 0.2% | – | – | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 29,328 | $129.8 萬 | 0.2% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 20,398 | $129.8 萬 | 0.2% | – | – | 歷史 |
| BGBunge Global SA | COM | 16,500 | $130.8 萬 | 0.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,516 | $131.3 萬 | 0.2% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 34,557 | $131.7 萬 | 0.2% | – | – | 歷史 |
| SRSpire Inc | COM | 17,830 | $131.7 萬 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,054 | $131.8 萬 | 0.2% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 19,718 | $133.5 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 13,992 | $133.8 萬 | 0.2% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,181 | $135.4 萬 | 0.2% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 14,014 | $135.6 萬 | 0.2% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 40,469 | $136.0 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 2,204 | $136.1 萬 | 0.2% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 27,422 | $136.2 萬 | 0.2% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 5,187 | $136.9 萬 | 0.2% | – | – | 歷史 |
| STLSterling Bancorp | COM | 59,564 | $137.1 萬 | 0.2% | – | – | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 5,938 | $139.8 萬 | 0.2% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,273 | $140.0 萬 | 0.2% | – | – | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 30,847 | $140.0 萬 | 0.2% | – | – | 歷史 |
| WWayfair Inc. | CL A | 4,510 | $142.0 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,528 | $142.2 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,553 | $142.9 萬 | 0.2% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,328 | $144.8 萬 | 0.2% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 8,712 | $147.0 萬 | 0.2% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 37,457 | $148.4 萬 | 0.2% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 9,740 | $148.9 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,767 | $149.4 萬 | 0.2% | – | – | 歷史 |
| PGREParamount Group, Inc. | COM | 149,076 | $151.0 萬 | 0.2% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 51,497 | $151.7 萬 | 0.2% | – | – | 歷史 |
| GAPGap Inc | COM | 52,219 | $155.5 萬 | 0.2% | – | – | 歷史 |
| YAlleghany Corp | COM | 2,483 | $155.5 萬 | 0.2% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 23,712 | $155.6 萬 | 0.2% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,220 | $156.2 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,597 | $158.0 萬 | 0.2% | – | – | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 22,992 | $158.0 萬 | 0.2% | – | – | 歷史 |
| TUTelus Corp | COM | 79,760 | $159.0 萬 | 0.2% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30,963 | $161.5 萬 | 0.2% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 20,217 | $162.3 萬 | 0.3% | – | – | 歷史 |
| HAEHaemonetics Corp | COM | 14,666 | $162.8 萬 | 0.3% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 107,634 | $163.6 萬 | 0.3% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 3,615 | $164.2 萬 | 0.3% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,409 | $164.3 萬 | 0.3% | – | – | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 62,765 | $165.1 萬 | 0.3% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 17,262 | $166.8 萬 | 0.3% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 53,000 | $167.5 萬 | 0.3% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 13,997 | $167.8 萬 | 0.3% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 135,508 | $168.9 萬 | 0.3% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,292 | $170.5 萬 | 0.3% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 22,070 | $170.6 萬 | 0.3% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 25,701 | $171.6 萬 | 0.3% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 6,193 | $171.9 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 44,325 | $173.2 萬 | 0.3% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13,874 | $173.9 萬 | 0.3% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 25,101 | $174.2 萬 | 0.3% | – | – | 歷史 |
| NVRONevro Corp | COM | 12,747 | $177.8 萬 | 0.3% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 12,579 | $178.3 萬 | 0.3% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,148 | $182.7 萬 | 0.3% | – | – | 歷史 |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | 78,974 | $183.7 萬 | 0.3% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 30,255 | $183.8 萬 | 0.3% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 56,804 | $184.6 萬 | 0.3% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,305 | $185.0 萬 | 0.3% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 30,725 | $185.2 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 23,575 | $185.6 萬 | 0.3% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 67,787 | $187.0 萬 | 0.3% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 51,530 | $188.4 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 39,225 | $189.4 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,070 | $190.1 萬 | 0.3% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 3,282 | $193.0 萬 | 0.3% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 21,146 | $193.2 萬 | 0.3% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 27,506 | $193.4 萬 | 0.3% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 114,921 | $194.3 萬 | 0.3% | – | – | 歷史 |