AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$42.4M
3
+$41.7M
4
C icon
Citigroup
C
+$38.4M
5
CCK icon
Crown Holdings
CCK
+$31.3M

Top Sells

1
+$47.9M
2
+$41.5M
3
+$35.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
FMC icon
FMC
FMC
+$33.1M

Sector Composition

1 Consumer Discretionary 20.6%
2 Industrials 13.78%
3 Technology 13.55%
4 Financials 10.7%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
101
American Eagle Outfitters
AEO
$3.91B
$5.05M 0.24%
+217,269
FANG icon
102
Diamondback Energy
FANG
$45.4B
$4.83M 0.23%
36,689
-98,980
RRR icon
103
Red Rock Resorts
RRR
$3.37B
$4.81M 0.23%
143,529
-622,586
BFH icon
104
Bread Financial
BFH
$3.29B
$4.61M 0.22%
+24,772
CASH icon
105
Pathward Financial
CASH
$1.66B
$4.52M 0.21%
139,233
+7,152
PVTL
106
DELISTED
Pivotal Software, Inc.
PVTL
$4.51M 0.21%
+185,751
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$60.5B
$4.49M 0.21%
+45,525
EMR icon
108
Emerson Electric
EMR
$77.2B
$4.09M 0.19%
+59,111
OMF icon
109
OneMain Financial
OMF
$7.61B
$3.95M 0.19%
118,541
-158,843
CAG icon
110
Conagra Brands
CAG
$8.16B
$3.93M 0.19%
110,111
-264,541
AKRX
111
DELISTED
Akorn Inc
AKRX
$3.85M 0.18%
+231,862
PZZA icon
112
Papa John's
PZZA
$1.35B
$3.84M 0.18%
+75,621
MTCH icon
113
Match Group
MTCH
$8.15B
$3.81M 0.18%
+98,429
PF
114
DELISTED
Pinnacle Foods, Inc.
PF
$3.63M 0.17%
55,870
-80,899
CMCSA icon
115
Comcast
CMCSA
$99.5B
$3.6M 0.17%
+109,570
RCKT icon
116
Rocket Pharmaceuticals
RCKT
$359M
$2.99M 0.14%
152,103
-47,844
VRTS icon
117
Virtus Investment Partners
VRTS
$1.09B
$2.91M 0.14%
22,756
-19,918
GCP
118
DELISTED
GCP Applied Technologies Inc.
GCP
$2.88M 0.14%
99,495
-213,403
LNW
119
DELISTED
Light & Wonder
LNW
$2.85M 0.13%
+58,088
STL
120
DELISTED
Sterling Bancorp
STL
$2.75M 0.13%
+116,906
AMG icon
121
Affiliated Managers Group
AMG
$7.68B
$2.65M 0.12%
+17,829
MAN icon
122
ManpowerGroup
MAN
$1.29B
$2.63M 0.12%
+30,509
SEI
123
Solaris Energy Infrastructure
SEI
$2.7B
$2.6M 0.12%
181,904
-35,829
STT icon
124
State Street
STT
$34.5B
$2.59M 0.12%
27,769
+7,392
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$2.52M 0.12%
+21,845
3 4
5
6 7