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Quantitative Systematic Strategies LLC

SEC CIK
0001591902
最新申報
2022/11/10

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/11 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
448
較 2021 年第 1 季 −144
總值
$2.86 億
較 2021 年第 1 季 −$3.60 億 (−55.7%)
申報日
2021/8/11
修正SEC
Quantitative Systematic Strategies LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Trillium Therapeutics Inc.89620X506COM NEW28,820$28.0 萬0.1%−30,118−51.1%減碼–
IDXXIDEXX Laboratories IncCOM447$28.2 萬0.1%+447新進歷史
NTLAIntellia Therapeutics, Inc.COM1,745$28.3 萬0.1%−18,472−91.4%減碼歷史
MTArcelorMittalNY REGISTRY SH9,140$28.4 萬0.1%+9,140新進歷史
FWRDForward Air CorpCOM3,161$28.4 萬0.1%+3,161新進歷史
BABAAlibaba Group Holding LtdADR1,255$28.5 萬0.1%+1,255新進歷史
OSHOak Street Health, Inc.COM4,868$28.5 萬0.1%−705−12.7%減碼歷史
LKQLKQ CorpCOM5,802$28.6 萬0.1%+5,802新進歷史
RETAReata Pharmaceuticals IncCL A2,031$28.7 萬0.1%−3,329−62.1%減碼歷史
RRXRegal Rexnord CorpCOM2,189$29.2 萬0.1%−3,935−64.3%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A14,577$29.3 萬0.1%+14,577新進歷史
ALBAlbemarle CorpStock1,750$29.5 萬0.1%−2,451−58.3%減碼歷史
SHCSotera Health CoCOM12,194$29.5 萬0.1%−11,030−47.5%減碼歷史
US Ecology, Inc.91734M103COM7,891$29.6 萬0.1%+7,891新進–
NOCNorthrop Grumman CorpStock817$29.7 萬0.1%−7,246−89.9%減碼歷史
IRTIndependence Realty Trust, Inc.COM16,333$29.8 萬0.1%−91,301−84.8%減碼歷史
LIVNLivaNova PLCSHS3,559$29.9 萬0.1%−10,377−74.5%減碼歷史
Barnes Group Inc067806109COM5,844$30.0 萬0.1%+5,844新進–
AGROAdecoagro S.A.COM30,094$30.2 萬0.1%−33,056−52.3%減碼歷史
RLAYRelay Therapeutics, Inc.COM8,246$30.2 萬0.1%+1,579+23.7%加碼歷史
AERIAerie Pharmaceuticals IncCOM19,059$30.5 萬0.1%−12,560−39.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,590$30.6 萬0.1%+1,055+41.6%加碼歷史
Shaw Communications Inc82028K200CL B CONV10,577$30.6 萬0.1%−2,852−21.2%減碼–
DEDeere & CoStock875$30.9 萬0.1%+875新進歷史
HYFMHydrofarm Holdings Group, Inc.COM5,250$31.0 萬0.1%+5,250新進歷史
WDCWestern Digital CorpCOM4,424$31.5 萬0.1%−21,277−82.8%減碼歷史
PTCTPTC Therapeutics, Inc.COM7,547$31.9 萬0.1%−4,920−39.5%減碼歷史
CLFCleveland-Cliffs Inc.COM14,907$32.1 萬0.1%+14,907新進歷史
CAKECheesecake Factory IncCOM5,939$32.2 萬0.1%+5,939新進歷史
FOLDAmicus Therapeutics, Inc.COM33,417$32.2 萬0.1%+13,463+67.5%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM12,600$32.3 萬0.1%+12,600新進歷史
NOKNokia CorpSPONSORED ADR60,939$32.4 萬0.1%−15,823−20.6%減碼歷史
SCUSculptor Capital Management, Inc.COM CL A13,548$33.3 萬0.1%−19,529−59.0%減碼歷史
TNLTravel & Leisure Co.COM5,619$33.4 萬0.1%−3,318−37.1%減碼歷史
DNLIDenali Therapeutics Inc.COM4,301$33.7 萬0.1%−6,699−60.9%減碼歷史
ACMAecomCOM5,341$33.8 萬0.1%−782−12.8%減碼歷史
FELEFranklin Electric Co IncCOM4,214$34.0 萬0.1%−11,493−73.2%減碼歷史
KURAKura Oncology, Inc.COM16,299$34.0 萬0.1%−11,322−41.0%減碼歷史
RPAYRepay Holdings CorpCOM CL A14,210$34.2 萬0.1%−4,009−22.0%減碼歷史
HBIHanesbrands Inc.COM18,452$34.5 萬0.1%+18,452新進歷史
WPCW. P. Carey Inc.COM4,686$35.0 萬0.1%+4,686新進歷史
SKINSkinHealth Systems Inc.COM CL A20,805$35.0 萬0.1%+20,805新進歷史
IBOCInternational Bancshares CorpCOM8,176$35.1 萬0.1%−2,986−26.8%減碼歷史
OMCOmnicom Group Inc.COM4,399$35.2 萬0.1%+4,399新進歷史
FBPFirst BancorpCOM NEW29,553$35.2 萬0.1%−38,730−56.7%減碼歷史
VFCV F CorpStock4,305$35.3 萬0.1%+4,305新進歷史
PACWPacwest BancorpCOM8,577$35.3 萬0.1%−24,186−73.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,762$35.5 萬0.1%−3,690−67.7%減碼歷史
SHOSunstone Hotel Investors, Inc.COM28,771$35.7 萬0.1%+28,771新進歷史
DOVDOVER CorpCOM2,376$35.8 萬0.1%+2,376新進歷史
BOHBank of Hawaii CorpCOM4,288$36.1 萬0.1%+4,288新進歷史
EPRTEssential Properties Realty Trust, Inc.COM13,368$36.1 萬0.1%+4,134+44.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM12,012$36.6 萬0.1%−10,816−47.4%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM9,033$36.7 萬0.1%−4,711−34.3%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM6,930$36.9 萬0.1%+6,930新進歷史
EXPEagle Materials IncCOM2,603$37.0 萬0.1%−2,730−51.2%減碼歷史
MATMattel IncCOM18,474$37.1 萬0.1%+18,474新進歷史
XYLXylem Inc.COM3,106$37.3 萬0.1%+3,106新進歷史
NEENextera Energy IncStock5,176$37.9 萬0.1%−21,384−80.5%減碼歷史
ABBVAbbVie Inc.Stock3,386$38.1 萬0.1%−11,211−76.8%減碼歷史
CLHClean Harbors IncCOM4,111$38.3 萬0.1%+4,111新進歷史
TJXTJX Companies IncStock5,690$38.4 萬0.1%+5,690新進歷史
QRVOQorvo, Inc.Stock1,971$38.6 萬0.1%+1,971新進歷史
DARDarling Ingredients Inc.COM5,806$39.2 萬0.1%+125+2.2%加碼歷史
ESTCElastic N.V.ORD SHS2,702$39.4 萬0.1%+2,702新進歷史
INFOIHS Markit Ltd.SHS3,535$39.8 萬0.1%−10,479−74.8%減碼歷史
IRIngersoll Rand Inc.COM8,179$39.9 萬0.1%−3,116−27.6%減碼歷史
WRIWeingarten Realty InvestorsSH BEN INT12,542$40.2 萬0.1%−102,860−89.1%減碼歷史
ZZillow Group, Inc.CL C CAP STK3,312$40.5 萬0.1%+16+0.5%加碼歷史
CNNECannae Holdings, Inc.COM11,994$40.7 萬0.1%−25,463−68.0%減碼歷史
TDUPThredUp Inc.CL A14,000$40.7 萬0.1%+14,000新進歷史
FBINFortune Brands Innovations, Inc.COM4,101$40.9 萬0.1%−1,270−23.6%減碼歷史
VLOValero Energy CorpStock5,295$41.3 萬0.1%−279−5.0%減碼歷史
MUMicron Technology IncStock4,858$41.3 萬0.1%−28,062−85.2%減碼歷史
MZTIMarzetti CoCOM2,132$41.3 萬0.1%−2,639−55.3%減碼歷史
AAMIAcadian Asset Management Inc.COM17,618$41.3 萬0.1%−25,470−59.1%減碼歷史
SESea LtdSPONSORD ADS1,514$41.6 萬0.1%+550+57.1%加碼歷史
TDYTeledyne Technologies IncCOM997$41.8 萬0.1%+997新進歷史
PAYOPayoneer Global Inc.COM40,826$42.3 萬0.1%+40,826新進歷史
GRWGGrowGeneration Corp.COM8,843$42.5 萬0.1%−6,578−42.7%減碼歷史
STLSterling BancorpCOM17,147$42.5 萬0.1%−42,417−71.2%減碼歷史
WTWWillis Towers Watson PLCSHS1,852$42.6 萬0.1%−4,476−70.7%減碼歷史
HSYHershey CoCOM2,470$43.0 萬0.2%+2,470新進歷史
VODVodafone Group Public Ltd CoADR25,186$43.1 萬0.2%−19,725−43.9%減碼歷史
LNCLincoln National CorpCOM6,864$43.1 萬0.2%+3,444+100.7%加碼歷史
MSIMotorola Solutions, Inc.Stock2,003$43.4 萬0.2%+2,003新進歷史
FHIFederated Hermes, Inc.CL B12,839$43.5 萬0.2%−9,697−43.0%減碼歷史
DHRDanaher CorpStock1,623$43.6 萬0.2%−1,995−55.1%減碼歷史
SUISun Communities IncCOM2,576$44.2 萬0.2%−3,549−57.9%減碼歷史
STCStewart Information Services CorpCOM7,817$44.3 萬0.2%−14,597−65.1%減碼歷史
LUNGPulmonx CorpCOM10,032$44.3 萬0.2%−11,724−53.9%減碼歷史
SMGScotts Miracle-Gro CoStock2,314$44.4 萬0.2%+2,314新進歷史
PAGSPagSeguro Digital Ltd.COM CL A7,938$44.4 萬0.2%+7,938新進歷史
SWKStanley Black & Decker, Inc.COM2,180$44.7 萬0.2%−6,968−76.2%減碼歷史
SNVSynovus Financial CorpCOM NEW10,280$45.1 萬0.2%+10,280新進歷史
FTSFortis Inc.COM10,226$45.2 萬0.2%+10,226新進歷史
TPRTapestry, Inc.COM10,430$45.4 萬0.2%−7,570−42.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW10,550$45.6 萬0.2%−28,675−73.1%減碼歷史
AQUAEvoqua Water Technologies Corp.COM13,485$45.6 萬0.2%−49,280−78.5%減碼歷史
UNVRUnivar Solutions Inc.COM18,847$45.9 萬0.2%+18,847新進歷史

2021 年第 1 季之後清倉(291 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 291 檔。

Quantitative Systematic Strategies LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
MRKMerck & Co., Inc.Stock72,854$561.6 萬0.9%歷史
NOWServiceNow, Inc.Stock7,328$366.5 萬0.6%歷史
BDXBecton Dickinson & CoStock14,516$353.0 萬0.5%歷史
BACBank of America CorpStock89,902$347.8 萬0.5%歷史
NXPINXP Semiconductors N.V.COM15,255$307.1 萬0.5%歷史
CNPCenterpoint Energy IncCOM134,234$304.0 萬0.5%歷史
FDXFedEx CorpStock10,596$301.0 萬0.5%歷史
Caesars Entertainment, Inc.127686AA1NOTE 5.000%10/034,142$298.6 萬0.5%–
CNCCentene CorpStock45,231$289.1 萬0.4%歷史
CATCaterpillar IncStock11,563$268.1 萬0.4%歷史
MOAltria Group, Inc.Stock49,265$252.0 萬0.4%歷史
AWKAmerican Water Works Company, Inc.Stock16,497$247.3 萬0.4%歷史
ADBEAdobe Inc.Stock5,182$246.3 萬0.4%歷史
NKENIKE, Inc.Stock17,451$231.9 萬0.4%歷史
DDominion Energy, IncStock29,854$226.8 萬0.4%歷史
DISWalt Disney CoStock11,690$215.7 萬0.3%歷史
COLDAmericold Realty TrustCOM55,078$211.9 萬0.3%歷史
GSGoldman Sachs Group IncStock6,351$207.7 萬0.3%歷史
PORPortland General Electric CoCOM NEW43,579$206.9 萬0.3%歷史
CVSCVS Health CorpStock27,346$205.7 萬0.3%歷史
CCChemours CoStock71,290$199.0 萬0.3%歷史
MXIMMaxim Integrated Products IncCOM21,146$193.2 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,070$190.1 萬0.3%歷史
SYYSysco CorpStock23,575$185.6 萬0.3%歷史
MNSTMonster Beverage CorpCOM20,305$185.0 萬0.3%歷史
LVSLas Vegas Sands CorpCOM30,255$183.8 萬0.3%歷史
WYNNWynn Resorts LtdCOM13,874$173.9 萬0.3%歷史
CoreSite Realty Corp21870Q105COM13,997$167.8 萬0.3%–
MDUMdu Resources Group IncStock53,000$167.5 萬0.3%歷史
RJFRaymond James Financial IncCOM13,409$164.3 萬0.3%歷史
HAEHaemonetics CorpCOM14,666$162.8 萬0.3%歷史
ELANElanco Animal Health IncCOM51,497$151.7 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM26,767$149.4 萬0.2%歷史
VMCVulcan Materials COCOM8,712$147.0 萬0.2%歷史
PGProcter & Gamble CoStock10,553$142.9 萬0.2%歷史
BMYBristol Myers Squibb CoStock22,528$142.2 萬0.2%歷史
KSUKansas City SouthernCOM NEW5,187$136.9 萬0.2%歷史
STAGSTAG Industrial, Inc.COM40,469$136.0 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A14,181$135.4 萬0.2%歷史
PGRProgressive CorpStock13,992$133.8 萬0.2%歷史
USFDUS Foods Holding Corp.COM34,557$131.7 萬0.2%歷史
SRSpire IncCOM17,830$131.7 萬0.2%歷史
ELEstee Lauder Companies IncCL A4,516$131.3 萬0.2%歷史
ONOn Semiconductor CorpStock31,199$129.8 萬0.2%歷史
SGRYSurgery Partners, Inc.Stock29,328$129.8 萬0.2%歷史
ALLAllstate CorpStock11,252$129.3 萬0.2%歷史
SBUXStarbucks CorpStock11,734$128.2 萬0.2%歷史
TITNTitan Machinery Inc.COM49,416$126.0 萬0.2%歷史
UNHUnitedHealth Group IncStock3,328$123.8 萬0.2%歷史
REGRegency Centers CorpCOM21,757$123.4 萬0.2%歷史
CBChubb LtdStock7,673$121.2 萬0.2%歷史
WBTWelbilt, Inc.COM74,555$121.2 萬0.2%歷史
MBUUMalibu Boats, Inc.COM CL A15,149$120.7 萬0.2%歷史
POLYPlantronics IncCOM30,879$120.2 萬0.2%歷史
EIXEdison InternationalStock20,371$119.4 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM16,711$116.6 萬0.2%歷史
MTBM&T Bank CorpCOM7,684$116.5 萬0.2%歷史
ALSumisho Air Lease CorpCL A23,772$116.5 萬0.2%歷史
SEICSEI Investments CoCOM18,907$115.2 萬0.2%歷史
RVTYRevvity, Inc.COM8,764$112.4 萬0.2%歷史
TTTrane Technologies plcSHS6,749$111.7 萬0.2%歷史
VICIVici Properties Inc.COM39,387$111.2 萬0.2%歷史
ROPRoper Technologies IncStock2,751$111.0 萬0.2%歷史
ALLYAlly Financial Inc.Stock24,442$110.5 萬0.2%歷史
AAPLApple Inc.Stock9,042$110.4 萬0.2%歷史
GISGeneral Mills IncStock17,914$109.8 萬0.2%歷史
OCOwens CorningStock11,899$109.6 萬0.2%歷史
ENTGEntegris IncCOM9,602$107.4 萬0.2%歷史
DTEDte Energy CoCOM7,979$106.2 萬0.2%歷史
ROKRockwell Automation, IncStock3,978$105.6 萬0.2%歷史
AMTAmerican Tower CorpREIT4,368$104.4 萬0.2%歷史
BKNGBooking Holdings Inc.Stock448$104.4 萬0.2%歷史
TMUST-Mobile US, Inc.Stock8,308$104.1 萬0.2%歷史
CDNSCadence Design Systems IncStock7,602$104.1 萬0.2%歷史
CMCanadian Imperial Bank of CommerceCOM10,530$103.1 萬0.2%歷史
Varian Med Sys Inc92220P105COM5,827$102.9 萬0.2%–
CLColgate Palmolive CoStock12,706$100.2 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock14,810$98.9 萬0.2%歷史
PANWPalo Alto Networks IncStock3,027$97.5 萬0.2%歷史
ASHAshland Inc.COM10,876$96.5 萬0.1%歷史
AAPAdvance Auto Parts IncCOM5,250$96.3 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -9,232$96.1 萬0.1%歷史
GILDGilead Sciences, Inc.Stock14,852$96.0 萬0.1%歷史
HPQHP IncStock30,092$95.5 萬0.1%歷史
TERTeradyne, IncStock7,792$94.8 萬0.1%歷史
BMOBank of MontrealCOM10,389$92.6 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999933,977$90.2 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM3,736$89.8 萬0.1%歷史
EQIXEquinix IncCOM1,321$89.8 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM5,049$89.2 萬0.1%歷史
ChemoCentryx, Inc.16383L106COM17,249$88.4 萬0.1%–
SAFMSanderson Farms IncCOM5,585$87.0 萬0.1%歷史
GLWCorning IncCOM19,912$86.6 萬0.1%歷史
BALLBALL CorpCOM10,125$85.8 萬0.1%歷史
OLNOLIN CorpStock22,527$85.5 萬0.1%歷史
APOApollo Global Management, Inc.COM CL A16,720$78.6 萬0.1%歷史
SMPLSimply Good Foods CoCOM25,503$77.6 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17,363$77.3 萬0.1%歷史
UBERUber Technologies, IncStock14,090$76.8 萬0.1%歷史
PRGOPERRIGO Co plcSHS18,978$76.8 萬0.1%歷史