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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
AOSL icon
876
Alpha and Omega Semiconductor
AOSL
$942M
$626K 0.03%
+18,775
New +$769K
IBM icon
877
IBM
IBM
$213B
$625K 0.03%
4,427
-83,383
-95% -$11.3M
DECK icon
878
Deckers Outdoor
DECK
$13.6B
$624K 0.03%
14,670
+7,488
+104% +$327K
POST icon
879
Post Holdings
POST
$4.09B
$624K 0.03%
7,575
+3,471
+85% +$269K
FCPT icon
880
Four Corners Property Trust
FCPT
$2.78B
$621K 0.03%
23,352
-956
-4% -$26K
EQR icon
881
Equity Residential
EQR
$25.3B
$617K 0.03%
8,549
-21,260
-71% -$1.69M
AMED
882
DELISTED
Amedisys
AMED
$616K 0.03%
+5,856
New +$748K
MSEX icon
883
Middlesex Water
MSEX
$1.07B
$616K 0.03%
7,024
-2,489
-26% -$223K
LBRT icon
884
Liberty Energy
LBRT
$3.1B
$611K 0.03%
+47,907
New +$752K
PAGS icon
885
PagSeguro Digital
PAGS
$2.68B
$611K 0.03%
59,630
+34,660
+139% +$497K
IRT icon
886
Independence Realty Trust
IRT
$3.95B
$607K 0.03%
29,305
+6,643
+29% +$160K
RACE icon
887
Ferrari
RACE
$70.5B
$605K 0.03%
3,297
-568
-15% -$113K
CAR icon
888
Avis
CAR
$4.91B
$600K 0.03%
4,079
+2,755
+208% +$604K
GIII icon
889
G-III Apparel Group
GIII
$1.54B
$598K 0.03%
29,566
-14,615
-33% -$369K
CINF icon
890
Cincinnati Financial
CINF
$27.3B
$595K 0.03%
4,998
-242
-5% -$30.7K
IR icon
891
Ingersoll Rand
IR
$34.4B
$595K 0.03%
14,140
-198
-1% -$9.01K
CCK icon
892
Crown Holdings
CCK
$13B
$590K 0.03%
6,401
-3,197
-33% -$342K
FANG icon
893
Diamondback Energy
FANG
$55.9B
$590K 0.03%
4,870
+1,714
+54% +$235K
UTZ icon
894
Utz Brands
UTZ
$1.25B
$590K 0.03%
42,676
+16,016
+60% +$223K
ERIE icon
895
Erie Indemnity
ERIE
$12.4B
$589K 0.03%
3,063
+133
+5% +$23.1K
FNB icon
896
FNB Corp
FNB
$6.83B
$587K 0.03%
54,029
-10,676
-16% -$125K
GTES icon
897
Gates Industrial Corporation Ltd.
GTES
$7.44B
$585K 0.03%
+54,148
New +$677K
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$584K 0.03%
+10,235
New +$580K
SNBR
899
DELISTED
Sleep Number
SNBR
$583K 0.03%
18,848
-4,769
-20% -$202K
STRA icon
900
Strategic Education
STRA
$1.89B
$582K 0.03%
8,253
-1,429
-15% -$94.8K
34 35
36
37 38

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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.