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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
CNQ icon
851
Canadian Natural Resources
CNQ
$96.7B
$667K 0.03%
25,378
-9,491
-27% -$288K
RGR icon
852
Sturm, Ruger & Co
RGR
$616M
$667K 0.03%
+10,483
New +$705K
PEGA icon
853
Pegasystems
PEGA
$5.16B
$663K 0.03%
27,710
-98
-0.4% -$2.93K
BALY icon
854
Bally's
BALY
$689M
$661K 0.03%
+33,397
New +$864K
HE icon
855
Hawaiian Electric Industries
HE
$2.19B
$660K 0.03%
16,132
-147
-0.9% -$6.18K
RGEN icon
856
Repligen
RGEN
$8.3B
$659K 0.03%
4,056
+1,730
+74% +$274K
SCCO icon
857
Southern Copper
SCCO
$146B
$657K 0.03%
14,230
-20,775
-59% -$1.2M
SLAB icon
858
Silicon Laboratories
SLAB
$7.19B
$657K 0.03%
4,683
+1,372
+41% +$192K
RDN icon
859
Radian Group
RDN
$5.22B
$655K 0.03%
33,326
-40,733
-55% -$856K
AGCO icon
860
AGCO
AGCO
$7.28B
$653K 0.03%
6,620
+325
+5% +$40.5K
MTB icon
861
M&T Bank
MTB
$36.2B
$653K 0.03%
4,095
+2,289
+127% +$385K
KO icon
862
Coca-Cola
KO
$374B
$652K 0.03%
10,369
-15,392
-60% -$976K
NET icon
863
Cloudflare
NET
$100B
$649K 0.03%
+14,843
New +$1.07M
CRK icon
864
Comstock Resources
CRK
$3.94B
$648K 0.03%
53,654
+16,492
+44% +$273K
AYX
865
DELISTED
Alteryx Inc
AYX
$647K 0.03%
+13,355
New +$799K
CRNC icon
866
Cerence
CRNC
$403M
$643K 0.03%
25,471
+9,395
+58% +$281K
DCH
867
Dauch Corp
DCH
$1.38B
$642K 0.03%
85,256
+38,785
+83% +$292K
PPG icon
868
PPG Industries
PPG
$25.3B
$642K 0.03%
5,619
+2,146
+62% +$268K
O icon
869
Realty Income
O
$59.2B
$641K 0.03%
9,389
-53,332
-85% -$3.66M
GL icon
870
Globe Life
GL
$14.3B
$636K 0.03%
6,524
-15,659
-71% -$1.54M
DDOG icon
871
Datadog
DDOG
$97.4B
$632K 0.03%
6,635
-4,997
-43% -$549K
FORM icon
872
FormFactor
FORM
$8.48B
$632K 0.03%
16,312
+11,154
+216% +$430K
SANM icon
873
Sanmina
SANM
$10.4B
$630K 0.03%
15,458
-13,075
-46% -$540K
CCXI
874
DELISTED
ChemoCentryx, Inc.
CCXI
$629K 0.03%
25,389
+14,187
+127% +$313K
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$628K 0.03%
27,443
-16,234
-37% -$431K
33 34
35
36 37

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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.