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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
ACA icon
426
Arcosa
ACA
$7.13B
$1.67M 0.08%
35,858
+29,312
+448% +$1.54M
CNP icon
427
CenterPoint Energy
CNP
$27.7B
$1.66M 0.08%
56,247
+18,029
+47% +$555K
XP icon
428
XP
XP
$8.81B
$1.66M 0.08%
92,500
+67,379
+268% +$1.55M
CDW icon
429
CDW
CDW
$18.9B
$1.66M 0.08%
10,530
+522
+5% +$87.8K
MPT
430
Medical Properties Trust
MPT
$2.77B
$1.66M 0.08%
108,556
+87,122
+406% +$1.57M
LPSN icon
431
LivePerson
LPSN
$21.8M
$1.66M 0.08%
7,813
+6,220
+390% +$1.75M
TEAM icon
432
Atlassian
TEAM
$25.6B
$1.65M 0.08%
8,816
+3,705
+72% +$791K
CNC icon
433
Centene
CNC
$30.7B
$1.65M 0.08%
19,511
-11,760
-38% -$977K
DFS
434
DELISTED
Discover Financial Services
DFS
$1.65M 0.08%
17,443
-13,494
-44% -$1.44M
OC icon
435
Owens Corning
OC
$11.2B
$1.65M 0.08%
+22,143
New +$1.95M
RXT icon
436
Rackspace Technology
RXT
$1.05B
$1.64M 0.08%
227,968
+183,726
+415% +$1.66M
FR icon
437
First Industrial Realty Trust
FR
$8.73B
$1.63M 0.08%
+34,372
New +$1.88M
VRSN icon
438
VeriSign
VRSN
$26.2B
$1.63M 0.08%
9,756
-8,530
-47% -$1.56M
ALK icon
439
Alaska Air
ALK
$5.29B
$1.63M 0.08%
40,632
-31,241
-43% -$1.53M
RF icon
440
Regions Financial
RF
$26.4B
$1.62M 0.08%
86,383
+33,160
+62% +$684K
FTNT icon
441
Fortinet
FTNT
$119B
$1.6M 0.08%
28,312
+16,117
+132% +$957K
STLD icon
442
Steel Dynamics
STLD
$36B
$1.6M 0.08%
24,207
+6,083
+34% +$487K
LUMN icon
443
Lumen
LUMN
$6.57B
$1.6M 0.08%
146,656
+66,535
+83% +$747K
UPBD icon
444
Upbound Group
UPBD
$1.13B
$1.6M 0.08%
82,062
+61,840
+306% +$1.54M
DVA icon
445
DaVita
DVA
$15.4B
$1.59M 0.08%
19,932
+3,559
+22% +$360K
HSIC icon
446
Henry Schein
HSIC
$9.77B
$1.59M 0.08%
20,735
+680
+3% +$57K
KNX icon
447
Knight Transportation
KNX
$11.3B
$1.59M 0.08%
34,363
-22,294
-39% -$1.05M
XRX icon
448
Xerox
XRX
$387M
$1.58M 0.08%
106,683
+42,327
+66% +$750K
SPG icon
449
Simon Property Group
SPG
$74.4B
$1.58M 0.08%
16,668
-5,514
-25% -$632K
NATI
450
DELISTED
National Instruments Corp
NATI
$1.58M 0.08%
50,620
+8,664
+21% +$307K
16 17
18
19 20

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BDF
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SCA
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IC
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WFA
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CA
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RIG
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CCP
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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.