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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
PTON icon
1326
Peloton Interactive
PTON
$2.77B
– –
-4,600
Closed -$517K
PWR icon
1327
Quanta Services
PWR
$100B
– –
-15,826
Closed -$1.39M
QTWO icon
1328
Q2 Holdings
QTWO
$3.8B
– –
-3,651
Closed -$366K
ROKU icon
1329
Roku
ROKU
$21.5B
– –
-4,427
Closed -$1.44M
RUSHA icon
1330
Rush Enterprises Class A
RUSHA
$6.2B
– –
-48,900
Closed -$1.62M
SBGI icon
1331
Sinclair Inc
SBGI
$992M
– –
-18,070
Closed -$529K
SBH icon
1332
Sally Beauty Holdings
SBH
$1.43B
– –
-11,079
Closed -$223K
SEE
1333
DELISTED
Sealed Air
SEE
– –
-11,714
Closed -$537K
SFIX
1334
Stitch Fix
SFIX
$536M
– –
-5,146
Closed -$255K
SFNC icon
1335
Simmons First National
SFNC
$3.41B
– –
-7,568
Closed -$225K
SLAB icon
1336
Silicon Laboratories
SLAB
$7.17B
– –
-4,395
Closed -$620K
SLG icon
1337
SL Green Realty
SLG
$3.76B
– –
-13,830
Closed -$968K
SLGN icon
1338
Silgan Holdings
SLGN
$4.23B
– –
-20,275
Closed -$852K
SLP icon
1339
Simulations Plus
SLP
$369M
– –
-7,600
Closed -$481K
SMPL icon
1340
Simply Good Foods
SMPL
$901M
– –
-35,200
Closed -$1.07M
SNAP icon
1341
Snap
SNAP
$7.89B
– –
-8,561
Closed -$448K
SON icon
1342
Sonoco
SON
$5.57B
– –
-9,437
Closed -$597K
SPR
1343
DELISTED
Spirit AeroSystems
SPR
– –
-5,527
Closed -$269K
STAG icon
1344
STAG Industrial
STAG
$7.38B
– –
-6,403
Closed -$215K
SXT icon
1345
Sensient Technologies
SXT
$5.26B
– –
-3,500
Closed -$273K
TCBI icon
1346
Texas Capital Bancshares
TCBI
$4.3B
– –
-5,599
Closed -$397K
TNET icon
1347
TriNet
TNET
$3.02B
– –
-12,968
Closed -$1.01M
TRUP icon
1348
Trupanion
TRUP
$1.07B
– –
-5,900
Closed -$450K
TT icon
1349
Trane Technologies
TT
$100B
– –
-3,563
Closed -$590K
TTD icon
1350
Trade Desk
TTD
$8.48B
– –
-9,000
Closed -$586K
52 53
54
55 56

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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.