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ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-16.78%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$283M
Cap. Flow
+$660M
Cap. Flow %
31.84%
Top 10 Hldgs %
6.27%
Holding
1,421
New
201
Increased
658
Reduced
377
Closed
185

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
ADBE icon
Adobe
ADBE
+$13.3M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
EA icon
Electronic Arts
EA
+$11.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$13.8M
2
IBM icon
IBM
IBM
+$11.3M
3
VZ icon
Verizon
VZ
+$10.8M
4
MS icon
Morgan Stanley
MS
+$9.99M
5
QCOM icon
Qualcomm
QCOM
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 15.32%
3 Healthcare 13.31%
4 Industrials 11.81%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
301
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.04M 0.1%
137,393
+26,593
+24% +$497K
WDC icon
302
Western Digital
WDC
$188B
$2.04M 0.1%
60,104
+39,250
+188% +$1.58M
WPM icon
303
Wheaton Precious Metals
WPM
$49.5B
$2.03M 0.1%
56,447
-1,961
-3% -$85.1K
KRC icon
304
Kilroy Realty
KRC
$4.52B
$2.03M 0.1%
38,833
+30,507
+366% +$1.94M
ROK icon
305
Rockwell Automation
ROK
$53.4B
$2.03M 0.1%
10,195
+5,648
+124% +$1.28M
RMBS icon
306
Rambus
RMBS
$9.87B
$2.03M 0.1%
94,516
+65,417
+225% +$1.62M
TRV icon
307
Travelers Companies
TRV
$78.1B
$2.03M 0.1%
12,008
-728
-6% -$127K
IRWD icon
308
Ironwood Pharmaceuticals
IRWD
$696M
$2.03M 0.1%
175,714
+143,071
+438% +$1.69M
EWBC icon
309
East-West Bancorp
EWBC
$17.9B
$2.02M 0.1%
31,172
+19,382
+164% +$1.39M
ALGM icon
310
Allegro MicroSystems
ALGM
$7.73B
$2.01M 0.1%
97,283
+86,118
+771% +$2.06M
FRC
311
DELISTED
First Republic Bank
FRC
$2.01M 0.1%
13,933
-2,673
-16% -$401K
TDC icon
312
Teradata
TDC
$2.92B
$2M 0.1%
54,033
+12,844
+31% +$512K
BKH icon
313
Black Hills Corp
BKH
$5.42B
$1.99M 0.1%
27,281
+24,367
+836% +$1.83M
ZION icon
314
Zions Bancorporation
ZION
$10.2B
$1.98M 0.1%
38,846
+25,951
+201% +$1.47M
CNI icon
315
Canadian National Railway
CNI
$76.9B
$1.98M 0.1%
17,571
+14,345
+445% +$1.68M
XM
316
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.97M 0.1%
+157,674
New +$2.81M
ANSS
317
DELISTED
Ansys
ANSS
$1.97M 0.1%
8,235
+947
+13% +$251K
WAL icon
318
Western Alliance Bancorporation
WAL
$8.79B
$1.96M 0.09%
27,817
+17,425
+168% +$1.33M
PARA
319
DELISTED
Paramount Global Class B
PARA
$1.96M 0.09%
+79,488
New +$2.42M
ICLR icon
320
Icon
ICLR
$12.6B
$1.96M 0.09%
9,044
+8,115
+874% +$1.82M
CALM icon
321
Cal-Maine
CALM
$4.12B
$1.96M 0.09%
39,651
+8,128
+26% +$412K
KEY icon
322
KeyCorp
KEY
$24.2B
$1.96M 0.09%
113,618
-44,009
-28% -$851K
FL
323
DELISTED
Foot Locker
FL
$1.95M 0.09%
77,199
+64,096
+489% +$1.92M
PHM icon
324
Pultegroup
PHM
$24.1B
$1.93M 0.09%
48,807
-3,824
-7% -$161K
OHI icon
325
Omega Healthcare
OHI
$15.1B
$1.93M 0.09%
68,521
+48,671
+245% +$1.39M
11 12
13
14 15

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SCA
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IC
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WFA
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CA
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AlphaCrest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaCrest Capital Management held 1,421 positions worth $2.07B, up 16% from $1.79B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AlphaCrest Capital Management deployed $660M of net new capital in Q2 2022, opening 201 new positions and adding to 658 existing holdings. Its largest new stake was UBS Group: 397,371 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $13.8M trimmed.

  • AlphaCrest Capital Management's largest Q2 2022 buy was UBS Group: 397,371 shares worth $6.45M.
  • AlphaCrest Capital Management added most to Target in Q2 2022, an estimated $18.6M increase.
  • AlphaCrest Capital Management's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $13.8M.
  • AlphaCrest Capital Management fully exited PNC Financial Services in Q2 2022, selling an estimated $4.05M.
  • AlphaCrest Capital Management's ten largest holdings make up 6.3% of its $2.07B portfolio in Q2 2022.
  • AlphaCrest Capital Management opened 201 new positions and closed 185 in Q2 2022.
  • AlphaCrest Capital Management's portfolio value rose 16% quarter-over-quarter to $2.07B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.