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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
AVTR icon
826
Avantor
AVTR
$9.25B
$699K 0.03%
22,468
-29,586
-57% -$923K
TWNK
827
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$698K 0.03%
32,913
-1,350
-4% -$29.2K
AEM icon
828
Agnico Eagle Mines
AEM
$74.6B
$697K 0.03%
15,223
+3,219
+27% +$179K
HUBG icon
829
HUB Group
HUBG
$2.83B
$696K 0.03%
19,628
+5,378
+38% +$188K
EME icon
830
Emcor
EME
$36.1B
$695K 0.03%
6,750
-11,783
-64% -$1.26M
LEA icon
831
Lear
LEA
$6.27B
$695K 0.03%
+5,523
New +$728K
FICO icon
832
Fair Isaac
FICO
$22.6B
$692K 0.03%
1,726
-1,496
-46% -$590K
HAS icon
833
Hasbro
HAS
$12.9B
$691K 0.03%
8,438
-41,905
-83% -$3.63M
CLVT icon
834
Clarivate
CLVT
$1.24B
$690K 0.03%
49,794
+24,258
+95% +$363K
LPRO
835
DELISTED
Open Lending Corp
LPRO
$689K 0.03%
67,345
+54,345
+418% +$728K
TDY icon
836
Teledyne Technologies
TDY
$31.1B
$688K 0.03%
1,834
+1,098
+149% +$458K
HPE icon
837
Hewlett Packard
HPE
$66.5B
$687K 0.03%
51,794
-127,956
-71% -$1.94M
JKHY icon
838
Jack Henry & Associates
JKHY
$11.1B
$685K 0.03%
3,806
+1,006
+36% +$188K
PDM
839
Piedmont Realty Trust
PDM
$1.24B
$684K 0.03%
52,156
+15,166
+41% +$228K
PVH icon
840
PVH
PVH
$4.09B
$684K 0.03%
12,023
+2,258
+23% +$156K
THC icon
841
Tenet Healthcare
THC
$20.1B
$684K 0.03%
13,021
+6,704
+106% +$467K
NTNX icon
842
Nutanix
NTNX
$16.5B
$678K 0.03%
46,335
-12,625
-21% -$263K
SNCY
843
DELISTED
Sun Country Airlines
SNCY
$678K 0.03%
+36,944
New +$865K
ARWR icon
844
Arrowhead Research
ARWR
$12.1B
$677K 0.03%
+19,225
New +$723K
HBAN icon
845
Huntington Bancshares
HBAN
$35.1B
$677K 0.03%
56,301
-26,980
-32% -$358K
BIIB icon
846
Biogen
BIIB
$29.8B
$675K 0.03%
3,312
-8,355
-72% -$1.71M
SFM icon
847
Sprouts Farmers Market
SFM
$8.28B
$675K 0.03%
+26,641
New +$740K
SU icon
848
Suncor Energy
SU
$77.9B
$673K 0.03%
19,178
-7,578
-28% -$276K
OPTU
849
Optimum Communications Inc
OPTU
$336M
$669K 0.03%
72,318
-32,502
-31% -$340K
COHU icon
850
Cohu
COHU
$2.3B
$668K 0.03%
24,080
+11,359
+89% +$314K
32 33
34
35 36

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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.