AlphaCrest Capital Management LLC
Follow13F filer, CIK 1633256, New York, NY
AlphaCrest Capital Management LLC reported $1,794,043,000 across 1,158 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-13. Its ten largest share positions make up 8.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001112
- Period
- 2021-03-31
- Reported value
- $1.79B
- Holdings
- 1,158
- Top 10 weight
- 8.19%
- New
- 274
- Sold out
- 216
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSnew | +238,134 | $18.5M |
| NKEadded | +132,204 | $17.6M |
| CMCSAnew | +282,851 | $15.3M |
| CLadded | +159,778 | $12.6M |
| CERNER CORPadded | +164,779 | $11.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATreduced | -55,082 | -$7.36M |
| CATreduced | -30,380 | -$7.04M |
| ORCLreduced | -94,629 | -$6.64M |
| UALreduced | -110,110 | -$6.34M |
| AXPreduced | -44,321 | -$6.27M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,158 share positions
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TXNTEXAS INSTRS INC | 33,920 | $5.57M | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 164,513 | $2.89M | shares |
| GLWCORNING INC | 68,934 | $2.48M | shares |
| HDHOME DEPOT INC | 9,074 | $2.41M | shares |
| ACNACCENTURE PLC IRELAND | 8,004 | $2.09M | shares |
| VMWARE, INC.VMWARE, INC. | 14,092 | $1.98M | shares |
| DHID R HORTON INC | 27,708 | $1.91M | shares |
| AMGNAMGEN INC | 8,300 | $1.91M | shares |
| SINA CORPSINA CORP | 38,338 | $1.62M | shares |
| NUENUCOR CORP | 28,292 | $1.5M | shares |
| FOXFFOX FACTORY HLDG CORP | 11,100 | $1.17M | shares |
| DEDEERE & CO | 4,332 | $1.17M | shares |
| LOPEGRAND CANYON ED INC | 12,448 | $1.16M | shares |
| TSCOTRACTOR SUPPLY CO | 7,924 | $1.11M | shares |
| RPMRPM INTL INC | 12,223 | $1.11M | shares |
| HOGHARLEY DAVIDSON INC | 30,015 | $1.1M | shares |
| LIVNLIVANOVA PLC | 16,217 | $1.07M | shares |
| NUVASIVE INCNUVASIVE INC | 18,467 | $1.04M | shares |
| STLDSTEEL DYNAMICS INC | 27,813 | $1.02M | shares |
| MTNVAIL RESORTS INC | 3,643 | $1.02M | shares |
| RYNRAYONIER INC | 34,281 | $1.01M | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 33,760 | $992K | shares |
| US Ecology, Inc.US Ecology, Inc. | 26,800 | $974K | shares |
| PCRXPACIRA BIOSCIENCES INC | 16,173 | $968K | shares |
| AYIACUITY INC | 7,695 | $932K | shares |
| FNFABRINET | 12,000 | $931K | shares |
| NEOGNEOGEN CORP | 11,136 | $883K | shares |
| CALYCALLAWAY GOLF CO | 36,566 | $878K | shares |
| CENTURYLINK INCCENTURYLINK INC | 88,741 | $865K | shares |
| CENTACENTRAL GARDEN & PET CO | 22,893 | $832K | shares |
| ATRCATRICURE INC | 14,900 | $829K | shares |
| EQHEQUITABLE HLDGS INC | 32,000 | $819K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,112 | $819K | shares |
| CHHCHOICE HOTELS INTL INC | 7,602 | $811K | shares |
| TTEKTETRA TECH INC NEW | 7,002 | $811K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 27,317 | $809K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,957 | $805K | shares |
| IDCCINTERDIGITAL INC | 13,000 | $789K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 20,800 | $783K | shares |
| TOLTOLL BROTHERS INC | 17,854 | $776K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 17,950 | $774K | shares |
| ELMEELME COMMUNITIES | 34,310 | $742K | shares |
| NJRNEW JERSEY RES CORP | 20,644 | $734K | shares |
| AALAMERICAN AIRLINES GROUP INC | 46,130 | $727K | shares |
| ANSYS INCANSYS INC | 1,921 | $699K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 53,151 | $698K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 11,204 | $698K | shares |
| NVRIENVIRI CORP | 38,300 | $689K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 52,558 | $680K | shares |
| SWITCH INCSWITCH INC | 41,237 | $675K | shares |
| CUBIC CORPCUBIC CORP | 10,707 | $664K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 20,509 | $643K | shares |
| RGLDROYAL GOLD INC | 5,973 | $635K | shares |
| AXONICS INCAXONICS INC | 12,700 | $634K | shares |
| CMCCOMMERCIAL METALS CO | 30,749 | $632K | shares |
| INVITAE CORPINVITAE CORP | 15,100 | $631K | shares |
| BYNDBEYOND MEAT INC | 4,933 | $617K | shares |
| COHERENT INCCOHERENT INC | 4,108 | $616K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 13,700 | $593K | shares |
| CAKECHEESECAKE FACTORY INC | 15,946 | $591K | shares |
| SANMSANMINA CORP | 18,091 | $577K | shares |
| RBCRBC BEARINGS INC | 3,200 | $573K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 14,096 | $571K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 5,500 | $570K | shares |
| NGNOVAGOLD RESOURCES INC | 58,100 | $562K | shares |
| TRANSLATE BIO INC.TRANSLATE BIO INC. | 30,500 | $562K | shares |
| APHAMPHENOL CORP | 4,238 | $554K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 22,540 | $553K | shares |
| WYNNWYNN RESORTS LTD | 4,821 | $544K | shares |
| WWWWOLVERINE WORLD WIDE INC | 17,312 | $541K | shares |
| SUISUN CMNTYS INC | 3,553 | $540K | shares |
| AVAVAEROVIRONMENT INC | 6,155 | $535K | shares |
| ADCAGREE RLTY CORP | 7,923 | $528K | shares |
| ESRTEMPIRE ST RLTY TR INC | 56,000 | $522K | shares |
| NSANATIONAL STORAGE AFFILIATES | 14,400 | $519K | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 4,036 | $516K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 31,795 | $506K | shares |
| TRMKTRUSTMARK CORP | 18,466 | $504K | shares |
| ADNTADIENT PLC | 14,500 | $504K | shares |
| SNVSYNOVUS FINANCIAL CORP | 15,541 | $503K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 9,200 | $500K | shares |
| VVVVALVOLINE INC | 21,572 | $499K | shares |
| GLU MOBILE INCGLU MOBILE INC | 55,200 | $497K | shares |
| DISCOVERY INCDISCOVERY INC | 16,342 | $492K | shares |
| HTGCHERCULES CAPITAL INC | 33,000 | $476K | shares |
| ISTAR INCISTAR INC | 32,000 | $475K | shares |
| SAHSONIC AUTOMOTIVE INC | 12,300 | $474K | shares |
| VCYTVERACYTE INC | 9,453 | $463K | shares |
| AATAMERICAN ASSETS TR INC | 15,919 | $460K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8,179 | $460K | shares |
| PNRPENTAIR PLC | 8,551 | $454K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 8,989 | $452K | shares |
| CTRACOTERRA ENERGY INC | 27,500 | $448K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 6,660 | $445K | shares |
| MKLMARKEL GROUP INC | 429 | $443K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 7,038 | $436K | shares |
| NSITINSIGHT ENTERPRISES INC | 5,703 | $434K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 24,251 | $432K | shares |
| WABCWESTAMERICA BANCORPORATION | 7,800 | $431K | shares |
| EQTEQT CORP | 33,600 | $427K | shares |
| COLDAMERICOLD REALTY TRUST INC | 11,400 | $426K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 8,714 | $424K | shares |
| RCUSARCUS BIOSCIENCES INC | 16,200 | $421K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,385 | $419K | shares |
| ADUSADDUS HOMECARE CORP | 3,500 | $410K | shares |
| WECWEC ENERGY GROUP INC | 4,445 | $409K | shares |
| UMBFUMB FINL CORP | 5,845 | $403K | shares |
| AVTAVNET INC | 11,438 | $402K | shares |
| LLOEWS CORP | 8,871 | $399K | shares |
| QUREUNIQURE NV | 11,000 | $397K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 4,455 | $382K | shares |
| GVAGRANITE CONSTR INC | 14,230 | $380K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 10,997 | $380K | shares |
| EATBRINKER INTL INC | 6,684 | $378K | shares |
| CFRCULLEN FROST BANKERS INC | 4,308 | $376K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 2,999 | $376K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 24,400 | $373K | shares |
| CNXCNX RES CORP | 33,880 | $366K | shares |
| USFDUS FOODS HLDG CORP | 11,000 | $366K | shares |
| FRFIRST INDL RLTY TR INC | 8,492 | $358K | shares |
| LXPLXP INDUSTRIAL TRUST | 33,679 | $358K | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 5,600 | $357K | shares |
| TXG10X GENOMICS INC | 2,500 | $354K | shares |
| RUNSUNRUN INC | 5,100 | $354K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 21,000 | $352K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 3,050 | $347K | shares |
| LNGCHENIERE ENERGY INC | 5,723 | $344K | shares |
| BLKBBLACKBAUD INC | 5,951 | $343K | shares |
| CNNECANNAE HLDGS INC | 7,700 | $341K | shares |
| CASYCASEYS GEN STORES INC | 1,911 | $341K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 7,023 | $341K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 8,482 | $341K | shares |
| AEISADVANCED ENERGY INDS | 3,509 | $340K | shares |
| RGNXREGENXBIO INC | 7,500 | $340K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 858 | $336K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 5,585 | $333K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 11,138 | $332K | shares |
| FSLYFASTLY INC | 3,800 | $332K | shares |
| IRBTQIROBOT CORP | 4,141 | $332K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,161 | $330K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 7,085 | $330K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 8,737 | $328K | shares |
| HCAHCA HEALTHCARE INC | 1,975 | $325K | shares |
| CACCCREDIT ACCEP CORP MICH | 920 | $318K | shares |
| TRIPTRIPADVISOR INC | 11,000 | $317K | shares |
| PSNPARSONS CORP DEL | 8,600 | $313K | shares |
| DANDANA INC | 15,800 | $308K | shares |
| GTNGRAY MEDIA INC | 17,074 | $305K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 10,357 | $302K | shares |
| MATVMATIV HOLDINGS INC | 7,500 | $302K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 4,744 | $301K | shares |
| EXPEAGLE MATLS INC | 2,889 | $293K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 12,209 | $287K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 3,700 | $284K | shares |
| PDPAGERDUTY INC | 6,700 | $279K | shares |
| YETIYETI HLDGS INC | 4,000 | $274K | shares |
| IONSIONIS PHARMACEUTICALS INC | 4,842 | $274K | shares |
| ARCO PLATFORM LTDARCO PLATFORM LTD | 7,700 | $273K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 15,864 | $269K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,617 | $269K | shares |
| MIDDMIDDLEBY CORP | 2,073 | $267K | shares |
| TECKTECK RESOURCES LTD | 14,644 | $266K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 17,600 | $266K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,300 | $264K | shares |
| MGRCMCGRATH RENTCORP | 3,900 | $262K | shares |
| SAFEHOLD INCSAFEHOLD INC | 3,600 | $261K | shares |
| PETSPETMED EXPRESS INC | 8,100 | $260K | shares |
| AKRACADIA RLTY TR | 18,279 | $259K | shares |
| EGPEASTGROUP PPTYS INC | 1,865 | $257K | shares |
| FRPTFRESHPET INC | 1,800 | $256K | shares |
| FLIR SYS INCFLIR SYS INC | 5,821 | $255K | shares |
| TRPTC ENERGY CORP | 6,200 | $252K | shares |
| WW INTL INCWW INTL INC | 10,297 | $251K | shares |
| USNAUSANA HEALTH SCIENCES INC | 3,226 | $249K | shares |
| PROPROS Holdings Inc | 4,872 | $247K | shares |
| ENSENERSYS | 2,940 | $244K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 10,726 | $244K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,700 | $243K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 1,807 | $240K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,500 | $238K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 5,460 | $237K | shares |
| VREXVAREX IMAGING CORP | 14,200 | $237K | shares |
| MGMMGM RESORTS INTERNATIONAL | 7,393 | $233K | shares |
| CCSCENTURY COMMUNITIES INC | 5,300 | $232K | shares |
| ITTITT INC | 2,998 | $231K | shares |
| BJBJS WHSL CLUB HLDGS INC | 6,200 | $231K | shares |
| CCCHEMOURS CO | 9,296 | $230K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 2,750 | $228K | shares |
| PBAPEMBINA PIPELINE CORP | 9,600 | $227K | shares |
| ALKALASKA AIR GROUP INC | 4,331 | $225K | shares |
| EBEVENTBRITE INC-CLASS A | 12,400 | $224K | shares |
| CNSCOHEN & STEERS INC | 3,000 | $223K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 2,802 | $221K | shares |
| NGVTINGEVITY CORP | 2,900 | $220K | shares |
| UISUNISYS CORP | 11,200 | $220K | shares |
| NHINATIONAL HEALTH INVS INC | 3,136 | $217K | shares |
| DXCDXC TECHNOLOGY CO | 8,403 | $216K | shares |
| SIGISELECTIVE INS GROUP INC | 3,224 | $216K | shares |
| BUNGE LTDBUNGE LTD | 3,300 | $216K | shares |
| EGHT8X8 INC NEW | 6,240 | $215K | shares |
| CRSPCRISPR THERAPEUTICS AG | 1,400 | $214K | shares |
| EFOREVERFORTH INC | 2,541 | $212K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 3,700 | $211K | shares |
| REXRREXFORD INDL RLTY INC | 4,267 | $210K | shares |
| WNCWABASH NATL CORP | 12,000 | $207K | shares |
| LNNLINDSAY CORP | 1,604 | $206K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,343 | $205K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,400 | $202K | shares |
| DKDELEK US HLDGS INC NEW | 12,391 | $199K | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 10,100 | $188K | shares |
| PLABPHOTRONICS INC | 16,500 | $184K | shares |
| MURMURPHY OIL CORP | 13,920 | $168K | shares |
| AIVAPARTMENT INVT & MGMT CO | 31,400 | $166K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 10,500 | $156K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 13,600 | $152K | shares |
| VREVERIS RESIDENTIAL INC | 11,375 | $142K | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-21-001112 | base | 2021-05-13 | acceptance time not in the bulk data set |