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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
(+30%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$11.6M |
| 3 |
Oracle
ORCL
|
+$11M |
| 4 |
Baxter International
BAX
|
+$10.7M |
| 5 |
Archer Daniels Midland
ADM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$17.3M |
| 2 |
Nike
NKE
|
+$16.2M |
| 3 |
Merck
MRK
|
+$13.4M |
| 4 |
Comcast
CMCSA
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WW
976
DELISTED
WW International
WW
| $459K | 0.02% |
+12,695
| New | +$435K |
|
|
ARR
977
Armour Residential REIT
ARR
$2.33B
| $458K | 0.02% |
+8,015
| New | +$481K |
|
|
RPAI
978
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $458K | 0.02% |
+40,000
| New | +$468K |
|
|
HA
979
DELISTED
Hawaiian Holdings, Inc.
HA
| $457K | 0.02% |
+18,770
| New | +$484K |
|
980
Buckle
BKE
$2.25B
| $455K | 0.02% |
9,146
-8,931
| -49% | -$379K |
|
981
Chemours
CC
$2.5B
| $455K | 0.02% |
+13,069
| New | +$433K |
|
982
Carlisle Companies
CSL
$14.3B
| $455K | 0.02% |
2,380
-1,317
| -36% | -$245K |
|
983
Teradyne
TER
$57.6B
| $455K | 0.02% |
3,394
+1,312
| +63% | +$168K |
|
984
Twist Bioscience
TWST
$5.7B
| $453K | 0.02% |
3,403
+803
| +31% | +$93.4K |
|
985
IDEX
IEX
$17B
| $449K | 0.02% |
2,042
-232
| -10% | -$51.3K |
|
986
SPS Commerce
SPSC
$2.64B
| $449K | 0.02% |
4,500
-1,887
| -30% | -$187K |
|
987
Starwood Property Trust
STWD
$5.92B
| $449K | 0.02% |
17,151
-75,409
| -81% | -$1.92M |
|
988
Alnylam Pharmaceuticals
ALNY
$27.5B
| $447K | 0.02% |
2,637
-294
| -10% | -$43.1K |
|
989
Zurn Elkay Water Solutions
ZWS
$8.38B
| $445K | 0.02% |
18,443
+1,331
| +8% | +$32K |
|
990
Envista
NVST
$4.44B
| $444K | 0.02% |
10,265
-1,035
| -9% | -$44.9K |
|
991
AvalonBay Communities
AVB
$26.5B
| $443K | 0.02% |
2,122
-7,056
| -77% | -$1.41M |
|
992
Churchill Downs
CHDN
$5.88B
| $443K | 0.02% |
4,466
+1,634
| +58% | +$168K |
|
993
Tower Semiconductor
TSEM
$24.8B
| $442K | 0.02% |
15,017
-20,491
| -58% | -$576K |
|
|
CIM
994
Chimera Investment
CIM
$1.04B
| $441K | 0.02% |
9,760
+2,774
| +40% | +$115K |
|
995
TTM Technologies
TTMI
$12B
| $441K | 0.02% |
+30,825
| New | +$460K |
|
996
United Bankshares
UBSI
$6.63B
| $441K | 0.02% |
12,076
-9,586
| -44% | -$377K |
|
997
Ubiquiti
UI
$33.7B
| $441K | 0.02% |
1,413
-82
| -5% | -$24K |
|
|
FLG
998
Flagstar Bank National Association
FLG
$5.93B
| $441K | 0.02% |
13,341
+8,407
| +170% | +$301K |
|
|
SBNY
999
DELISTED
Signature Bank
SBNY
| $441K | 0.02% |
1,794
-1,747
| -49% | -$424K |
|
|
THS
1000
DELISTED
Treehouse Foods
THS
| $440K | 0.02% |
9,890
-33,772
| -77% | -$1.67M |
|
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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.