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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
NEE icon
976
NextEra Energy
NEE
$181B
$472K 0.02%
6,098
-26,490
-81% -$2.02M
MORN icon
977
Morningstar
MORN
$7.46B
$469K 0.02%
1,940
+384
+25% +$96.8K
CENX icon
978
Century Aluminum
CENX
$4.47B
$468K 0.02%
+63,434
New +$986K
MTSI icon
979
MACOM Technology Solutions
MTSI
$19.5B
$467K 0.02%
10,135
-1,415
-12% -$73K
TBBK icon
980
The Bancorp
TBBK
$2.96B
$466K 0.02%
+23,875
New +$512K
SNOW icon
981
Snowflake
SNOW
$107B
$463K 0.02%
+3,331
New +$528K
WK icon
982
Workiva
WK
$3.43B
$460K 0.02%
6,969
-4,571
-40% -$380K
LSI
983
DELISTED
Life Storage, Inc.
LSI
$460K 0.02%
4,123
+1,429
+53% +$176K
AVXL icon
984
Anavex Life Sciences
AVXL
$273M
$458K 0.02%
45,726
+4,409
+11% +$41.8K
MTDR icon
985
Matador Resources
MTDR
$6.06B
$458K 0.02%
+9,834
New +$534K
ELF icon
986
e.l.f. Beauty
ELF
$4.87B
$457K 0.02%
14,884
+1,640
+12% +$41.2K
SON icon
987
Sonoco
SON
$5.58B
$452K 0.02%
7,922
-7,693
-49% -$457K
LSCC icon
988
Lattice Semiconductor
LSCC
$18B
$448K 0.02%
9,236
-6,202
-40% -$309K
GNRC icon
989
Generac Holdings
GNRC
$11.9B
$443K 0.02%
2,103
-1,281
-38% -$315K
PDCE
990
DELISTED
PDC Energy, Inc.
PDCE
$442K 0.02%
7,174
+449
+7% +$32.5K
GPN icon
991
Global Payments
GPN
$23.6B
$440K 0.02%
3,976
-2,923
-42% -$370K
SGI
992
Somnigroup International
SGI
$14B
$440K 0.02%
20,591
-40,463
-66% -$1.04M
SDGR icon
993
Schrodinger
SDGR
$1.14B
$439K 0.02%
16,623
+9,644
+138% +$259K
TENB icon
994
Tenable Holdings
TENB
$3.86B
$439K 0.02%
9,676
-3,290
-25% -$170K
NAVI icon
995
Navient
NAVI
$830M
$438K 0.02%
31,309
+8,872
+40% +$138K
FCFS icon
996
FirstCash
FCFS
$9.08B
$434K 0.02%
6,245
+966
+18% +$69.6K
IDCC icon
997
InterDigital
IDCC
$7.98B
$433K 0.02%
7,124
-28,338
-80% -$1.74M
IQV icon
998
IQVIA
IQV
$38.4B
$433K 0.02%
1,995
-4,271
-68% -$927K
MAXR
999
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$433K 0.02%
16,590
+9,899
+148% +$308K
OKTA icon
1000
Okta
OKTA
$24.6B
$432K 0.02%
4,784
-2,963
-38% -$320K
38 39
40
41 42

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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
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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.