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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
+5.62%
1 Year Est. Return
-23.4%
3 Year Est. Return
-8.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$757M
Cap. Flow
+$669M
Cap. Flow %
24.84%
Top 10 Hldgs %
7.15%
Holding
1,493
New
266
Increased
636
Reduced
447
Closed
143

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.2M
2
TXN icon
Texas Instruments
TXN
+$20.4M
3
MDT icon
Medtronic
MDT
+$17.8M
4
ADI icon
Analog Devices
ADI
+$17.3M
5
YUMC icon
Yum China
YUMC
+$14.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.2M
2
CERN
Cerner Corp
CERN
+$10.4M
3
ABT icon
Abbott
ABT
+$7.92M
4
DIS icon
Walt Disney
DIS
+$7.58M
5
CCI icon
Crown Castle
CCI
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 15.08%
3 Healthcare 13.73%
4 Industrials 13.23%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1426
Precigen
PGEN
$2.33B
– –
-93,575
Closed -$467K
PRAA icon
1427
PRA Group
PRAA
$672M
– –
-7,817
Closed -$329K
PRO
1428
DELISTED
PROS Holdings
PRO
– –
-13,385
Closed -$475K
PRTS icon
1429
CarParts.com
PRTS
$44.9M
– –
-4,502
Closed -$703K
PSMT icon
1430
Pricesmart
PSMT
$5.97B
– –
-8,885
Closed -$689K
QTRX icon
1431
Quanterix
QTRX
$175M
– –
-9,499
Closed -$473K
ROKU icon
1432
Roku
ROKU
$21.9B
– –
-4,000
Closed -$1.25M
SGRY icon
1433
Surgery Partners
SGRY
$2.05B
– –
-7,000
Closed -$296K
SITE icon
1434
SiteOne Landscape Supply
SITE
$4.42B
– –
-6,033
Closed -$1.2M
SITM icon
1435
SiTime
SITM
$17.5B
– –
-3,200
Closed -$653K
SMPL icon
1436
Simply Good Foods
SMPL
$1B
– –
-18,714
Closed -$645K
SPT icon
1437
Sprout Social
SPT
$526M
– –
-3,610
Closed -$440K
SSD icon
1438
Simpson Manufacturing
SSD
$8.08B
– –
-2,432
Closed -$260K
STC icon
1439
Stewart Information Services
STC
$2.09B
– –
-7,300
Closed -$462K
SU icon
1440
Suncor Energy
SU
$76.1B
– –
-12,000
Closed -$249K
SWX icon
1441
Southwest Gas
SWX
$6.44B
– –
-12,653
Closed -$846K
TR icon
1442
Tootsie Roll Industries
TR
$2.98B
– –
-12,579
Closed -$330K
TT icon
1443
Trane Technologies
TT
$104B
– –
-13,801
Closed -$2.38M
TTEC icon
1444
TTEC Holdings
TTEC
$132M
– –
-4,300
Closed -$402K
TWST icon
1445
Twist Bioscience
TWST
$6.19B
– –
-5,060
Closed -$541K
UCTT
1446
Ultra Clean Holdings
UCTT
$3.79B
– –
-6,545
Closed -$279K
UIS icon
1447
Unisys
UIS
$218M
– –
-15,700
Closed -$395K
UPLD icon
1448
Upland Software
UPLD
$13.4M
– –
-1,273
Closed -$426K
VCYT icon
1449
Veracyte
VCYT
$3.73B
– –
-14,553
Closed -$676K
WDC icon
1450
Western Digital
WDC
$189B
– –
-52,211
Closed -$2.23M
56 57
58
59 60

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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 Q4 2021 Portfolio in Review

As of Q4 2021, AlphaCrest Capital Management held 1,493 positions worth $2.69B, up 39% from $1.93B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

AlphaCrest Capital Management deployed $669M of net new capital in Q4 2021, opening 266 new positions and adding to 636 existing holdings. Its largest new stake was Yum China: 269,184 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $13.2M trimmed.

  • AlphaCrest Capital Management's largest Q4 2021 buy was Yum China: 269,184 shares worth $13.4M.
  • AlphaCrest Capital Management added most to Oracle in Q4 2021, an estimated $25.2M increase.
  • AlphaCrest Capital Management's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $13.2M.
  • AlphaCrest Capital Management fully exited Cerner Corp in Q4 2021, selling an estimated $10.4M.
  • AlphaCrest Capital Management's ten largest holdings make up 7.2% of its $2.69B portfolio in Q4 2021.
  • AlphaCrest Capital Management opened 266 new positions and closed 143 in Q4 2021.
  • AlphaCrest Capital Management's portfolio value rose 39% quarter-over-quarter to $2.69B.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.