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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
+4.34%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$532M
Cap. Flow
+$466M
Cap. Flow %
20.05%
Top 10 Hldgs %
5.87%
Holding
1,402
New
244
Increased
583
Reduced
375
Closed
199

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
ORCL icon
Oracle
ORCL
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.3M
2
NKE icon
Nike
NKE
+$16.2M
3
MRK icon
Merck
MRK
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 14.64%
3 Healthcare 14.37%
4 Industrials 13.29%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
826
The Marzetti Company
MZTI
$3.03B
$696K 0.03%
3,597
-6,434
-64% -$1.21M
RETA
827
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$695K 0.03%
4,912
-4,488
-48% -$507K
GAP
828
The Gap Inc
GAP
$7.26B
$691K 0.03%
20,549
+9,392
+84% +$310K
TWOU
829
DELISTED
2U Inc
TWOU
$691K 0.03%
553
-81
-13% -$93.5K
EOG icon
830
EOG Resources
EOG
$77.7B
$690K 0.03%
+8,275
New +$655K
CNNE icon
831
Cannae Holdings
CNNE
$656M
$689K 0.03%
+20,323
New +$758K
JELD icon
832
JELD-WEN Holding
JELD
$129M
$684K 0.03%
26,032
+11,532
+80% +$326K
TRNO icon
833
Terreno Realty
TRNO
$7.54B
$684K 0.03%
+10,600
New +$675K
MTX icon
834
Minerals Technologies
MTX
$2.29B
$682K 0.03%
+8,667
New +$701K
STZ icon
835
Constellation Brands
STZ
$22.4B
$679K 0.03%
2,905
-7,398
-72% -$1.74M
REZI icon
836
Resideo Technologies
REZI
$5.43B
$674K 0.03%
+22,481
New +$666K
DY icon
837
Dycom Industries
DY
$12.5B
$670K 0.03%
8,987
+5,441
+153% +$469K
LYB icon
838
LyondellBasell Industries
LYB
$19.8B
$669K 0.03%
6,500
+1,300
+25% +$141K
Y
839
DELISTED
Alleghany Corp
Y
$667K 0.03%
1,000
+100
+11% +$68.8K
CBRL icon
840
Cracker Barrel
CBRL
$1.32B
$666K 0.03%
+4,486
New +$722K
ULTA icon
841
Ulta Beauty
ULTA
$22.7B
$666K 0.03%
1,926
-6,732
-78% -$2.21M
SKX
842
DELISTED
Skechers
SKX
$665K 0.03%
13,340
-1,219
-8% -$57.5K
MOH icon
843
Molina Healthcare
MOH
$10.2B
$657K 0.03%
2,598
-4,193
-62% -$1.05M
UGI icon
844
UGI
UGI
$7.77B
$657K 0.03%
14,186
-2,045
-13% -$92K
BWA icon
845
BorgWarner
BWA
$12.9B
$656K 0.03%
15,345
-29,856
-66% -$1.31M
CARG icon
846
CarGurus
CARG
$3.34B
$656K 0.03%
24,995
-17,400
-41% -$452K
REG icon
847
Regency Centers
REG
$14.6B
$656K 0.03%
10,236
-4,447
-30% -$281K
AVYA
848
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$656K 0.03%
24,400
+12,300
+102% +$346K
MNTV
849
DELISTED
Momentive Global Inc. Common Stock
MNTV
$655K 0.03%
31,100
-32,200
-51% -$624K
ADPT icon
850
Adaptive Biotechnologies
ADPT
$3.7B
$654K 0.03%
16,000
+4,300
+37% +$167K
32 33
34
35 36

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AlphaCrest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaCrest Capital Management held 1,402 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

AlphaCrest Capital Management deployed $466M of net new capital in Q2 2021, opening 244 new positions and adding to 583 existing holdings. Its largest new stake was Nucor: 85,982 shares worth $8.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $17.3M trimmed.

  • AlphaCrest Capital Management's largest Q2 2021 buy was Nucor: 85,982 shares worth $8.25M.
  • AlphaCrest Capital Management added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • AlphaCrest Capital Management's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $17.3M.
  • AlphaCrest Capital Management fully exited Merck in Q2 2021, selling an estimated $13.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 5.9% of its $2.33B portfolio in Q2 2021.
  • AlphaCrest Capital Management opened 244 new positions and closed 199 in Q2 2021.
  • AlphaCrest Capital Management's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.