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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
JCI icon
951
Johnson Controls International
JCI
$88.7B
$508K 0.02%
10,602
+2,396
+29% +$133K
FOUR icon
952
Shift4
FOUR
$4.31B
$505K 0.02%
+15,270
New +$721K
ISEE
953
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$505K 0.02%
52,506
+25,813
+97% +$324K
RUN icon
954
Sunrun
RUN
$2.49B
$503K 0.02%
+21,545
New +$517K
EBC icon
955
Eastern Bankshares
EBC
$5.29B
$502K 0.02%
+27,207
New +$527K
UNH icon
956
UnitedHealth
UNH
$377B
$501K 0.02%
975
-1,509
-61% -$758K
WWD icon
957
Woodward
WWD
$21.5B
$501K 0.02%
+5,420
New +$564K
NVST icon
958
Envista
NVST
$4.45B
$500K 0.02%
+12,966
New +$545K
MAT icon
959
Mattel
MAT
$4.32B
$499K 0.02%
22,368
-81,923
-79% -$1.94M
SHO icon
960
Sunstone Hotel Investors
SHO
$2.18B
$497K 0.02%
50,080
+19,572
+64% +$224K
ANF icon
961
Abercrombie & Fitch
ANF
$4.84B
$496K 0.02%
29,300
+17,143
+141% +$473K
HOG icon
962
Harley-Davidson
HOG
$2.66B
$493K 0.02%
15,571
+3,657
+31% +$130K
NWL icon
963
Newell Brands
NWL
$2.7B
$493K 0.02%
25,885
-63,107
-71% -$1.34M
PLAY icon
964
Dave & Buster's
PLAY
$403M
$492K 0.02%
15,024
+7,781
+107% +$312K
SLM icon
965
SLM Corp
SLM
$5.09B
$490K 0.02%
30,762
-5,902
-16% -$102K
OPCH icon
966
Option Care Health
OPCH
$3.55B
$489K 0.02%
+17,594
New +$501K
PACW
967
DELISTED
PacWest Bancorp
PACW
$489K 0.02%
18,325
+6,893
+60% +$223K
RBC icon
968
RBC Bearings
RBC
$18B
$487K 0.02%
+2,632
New +$467K
AMCR icon
969
Amcor
AMCR
$21.3B
$484K 0.02%
7,785
-5,567
-42% -$344K
TW icon
970
Tradeweb Markets
TW
$21.5B
$483K 0.02%
7,078
-12,208
-63% -$887K
QTWO icon
971
Q2 Holdings
QTWO
$3.89B
$482K 0.02%
12,489
+2,849
+30% +$139K
BE icon
972
Bloom Energy
BE
$64.3B
$480K 0.02%
29,115
+15,177
+109% +$278K
RGA icon
973
Reinsurance Group of America
RGA
$15.5B
$479K 0.02%
4,086
-2,758
-40% -$320K
SKY icon
974
Champion Homes
SKY
$4.44B
$478K 0.02%
10,078
-9,173
-48% -$473K
THS
975
DELISTED
Treehouse Foods
THS
$478K 0.02%
11,432
-62,752
-85% -$2.3M
37 38
39
40 41

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SCA
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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.