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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
Cap. Flow
+$466M
Cap. Flow %
20.05%
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
UNH icon
UnitedHealth
UNH
+$11.6M
3
ORCL icon
Oracle
ORCL
+$11M
4
BAX icon
Baxter International
BAX
+$10.7M
5
ADM icon
Archer Daniels Midland
ADM
+$10.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$17.3M
2
NKE icon
Nike
NKE
+$16.2M
3
MRK icon
Merck
MRK
+$13.4M
4
CMCSA icon
Comcast
CMCSA
+$12.8M
5
MSFT icon
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
BPMC
1151
DELISTED
Blueprint Medicines
BPMC
$252K 0.01%
2,864
-15,432
-84% -$1.41M
IFF icon
1152
International Flavors & Fragrances
IFF
$20.2B
$252K 0.01%
1,685
+58
+4% +$8.32K
EBS icon
1153
Emergent Biosolutions
EBS
$373M
$251K 0.01%
3,983
-5,606
-58% -$360K
SPOT icon
1154
Spotify
SPOT
$103B
$251K 0.01%
912
-4,265
-82% -$1.08M
CWT icon
1155
California Water Service
CWT
$3.1B
$250K 0.01%
+4,500
New +$260K
IGMS
1156
DELISTED
IGM Biosciences
IGMS
$250K 0.01%
+3,000
New +$222K
IART icon
1157
Integra LifeSciences
IART
$1.29B
$248K 0.01%
3,640
+645
+22% +$45.6K
IIPR icon
1158
Innovative Industrial Properties
IIPR
$1.71B
$248K 0.01%
+1,300
New +$238K
AMBA icon
1159
Ambarella
AMBA
$3.77B
$245K 0.01%
2,298
-8,023
-78% -$794K
ASH icon
1160
Ashland
ASH
$3.33B
$245K 0.01%
2,801
-5,905
-68% -$532K
WIX icon
1161
WIX.com
WIX
$2.3B
$245K 0.01%
843
-741
-47% -$208K
WMS icon
1162
Advanced Drainage Systems
WMS
$10.6B
$245K 0.01%
+2,104
New +$234K
RDN icon
1163
Radian Group
RDN
$5.18B
$244K 0.01%
10,944
-1,296
-11% -$30.3K
CWEN icon
1164
Clearway Energy Class C
CWEN
$4.94B
$243K 0.01%
9,168
-27,617
-75% -$758K
NEOG icon
1165
Neogen
NEOG
$2.63B
$242K 0.01%
+5,247
New +$242K
DECK icon
1166
Deckers Outdoor
DECK
$13.2B
$241K 0.01%
3,768
-9,744
-72% -$550K
CAR icon
1167
Avis
CAR
$4.86B
$237K 0.01%
3,044
+107
+4% +$8.87K
FFIN icon
1168
First Financial Bankshares
FFIN
$5.04B
$236K 0.01%
4,803
+121
+3% +$5.95K
TWLO icon
1169
Twilio
TWLO
$30B
$236K 0.01%
600
-5,800
-91% -$2.01M
HEI.A icon
1170
HEICO Corp Class A
HEI.A
$36B
$233K 0.01%
1,877
-437
-19% -$55.3K
KLIC icon
1171
Kulicke & Soffa
KLIC
$4.67B
$232K 0.01%
3,795
-23,510
-86% -$1.27M
RMD icon
1172
ResMed
RMD
$30.6B
$231K 0.01%
936
-30,603
-97% -$6.43M
BAND
1173
Bandwidth Inc
BAND
$1.26B
$230K 0.01%
1,666
-3,734
-69% -$469K
DXC icon
1174
DXC Technology
DXC
$1.82B
$229K 0.01%
+5,872
New +$210K
EAT icon
1175
Brinker International
EAT
$9.17B
$227K 0.01%
+3,672
New +$232K
45 46
47
48 49

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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 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.