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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
CYBR
1126
DELISTED
CyberArk
CYBR
$294K 0.01%
+2,297
New +$332K
WYNN icon
1127
Wynn Resorts
WYNN
$10.3B
$289K 0.01%
+5,065
New +$335K
KMPR icon
1128
Kemper
KMPR
$1.67B
$287K 0.01%
+5,982
New +$300K
PLTK icon
1129
Playtika
PLTK
$1.52B
$287K 0.01%
+21,692
New +$338K
REYN icon
1130
Reynolds Consumer Products
REYN
$5.26B
$286K 0.01%
10,475
-27,607
-72% -$774K
CPRI icon
1131
Capri Holdings
CPRI
$1.83B
$285K 0.01%
6,950
-338
-5% -$15.7K
RYN icon
1132
Rayonier
RYN
$6.55B
$285K 0.01%
8,408
-391
-4% -$14.3K
ONEM
1133
DELISTED
1Life Healthcare
ONEM
$285K 0.01%
36,333
+16,957
+88% +$146K
TSE
1134
DELISTED
Trinseo
TSE
$283K 0.01%
7,369
-12,298
-63% -$557K
PAAS icon
1135
Pan American Silver
PAAS
$18.2B
$281K 0.01%
14,286
+6,917
+94% +$166K
CXT icon
1136
Crane NXT
CXT
$2.99B
$280K 0.01%
9,213
-9,990
-52% -$332K
SWAV
1137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$280K 0.01%
1,466
-1,729
-54% -$305K
COLM icon
1138
Columbia Sportswear
COLM
$3.04B
$278K 0.01%
3,882
-10,123
-72% -$809K
BDC icon
1139
Belden
BDC
$4.85B
$277K 0.01%
5,208
-3,811
-42% -$204K
AGR
1140
DELISTED
Avangrid, Inc.
AGR
$276K 0.01%
5,991
-9,397
-61% -$436K
FHI icon
1141
Federated Hermes
FHI
$4.55B
$270K 0.01%
+8,498
New +$269K
HQY icon
1142
HealthEquity
HQY
$8.41B
$270K 0.01%
4,390
+926
+27% +$59.3K
STAA icon
1143
STAAR Surgical
STAA
$1.21B
$270K 0.01%
+3,800
New +$245K
EXTR icon
1144
Extreme Networks
EXTR
$3.94B
$269K 0.01%
+30,200
New +$307K
GOOS
1145
Canada Goose Holdings
GOOS
$872M
$269K 0.01%
+14,909
New +$315K
PODD icon
1146
Insulet
PODD
$11.5B
$267K 0.01%
1,225
-1,253
-51% -$285K
ALIT icon
1147
Alight
ALIT
$447M
$266K 0.01%
+1,972
New +$323K
FSLY icon
1148
Fastly Inc
FSLY
$3.55B
$266K 0.01%
22,883
-29,745
-57% -$420K
AZEK
1149
DELISTED
The AZEK Co
AZEK
$263K 0.01%
+15,724
New +$323K
LYFT icon
1150
Lyft
LYFT
$6.02B
$263K 0.01%
19,837
-339
-2% -$7.9K
44 45
46
47 48

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RHBC
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BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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.