AlphaCrest Capital Management LLC
Follow13F filer, CIK 1633256, New York, NY
AlphaCrest Capital Management LLC reported $2,326,395,000 across 1,203 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-12. Its ten largest share positions make up 5.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001646
- Period
- 2021-06-30
- Reported value
- $2.33B
- Holdings
- 1,203
- Top 10 weight
- 5.87%
- New
- 247
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +29,098 | $11.7M |
| FISVadded | +105,598 | $11.3M |
| ORCLadded | +140,779 | $11M |
| ABBVadded | +92,563 | $10.4M |
| BAXadded | +127,799 | $10.3M |
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 |
|---|---|---|
| NKEreduced | -120,633 | -$18.6M |
| MSreduced | -202,037 | -$18.5M |
| MRKexited | -173,547 | -$13.4M |
| CMCSAreduced | -228,463 | -$13M |
| MSFTreduced | -36,433 | -$9.87M |
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 1,203 share positions
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRKMERCK & CO INC | 173,547 | $13.4M | shares |
| DISCOVERY INCDISCOVERY INC | 171,532 | $6.33M | shares |
| BXPBXP INC | 35,116 | $3.56M | shares |
| PMPHILIP MORRIS INTL INC | 37,733 | $3.35M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 46,031 | $2.75M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,489 | $2.58M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 32,416 | $2.49M | shares |
| WFCWELLS FARGO & CO | 57,896 | $2.26M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 48,792 | $2.15M | shares |
| GOOGLALPHABET INC | 1,014 | $2.09M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 17,334 | $2.06M | shares |
| CLOUDERA INCCLOUDERA INC | 154,500 | $1.88M | shares |
| VICRVICOR CORP | 21,888 | $1.86M | shares |
| VRNSVARONIS SYS INC | 35,089 | $1.8M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 36,646 | $1.79M | shares |
| GRMNGARMIN LTD | 13,383 | $1.76M | shares |
| RUSHARUSH ENTERPRISES INC | 32,600 | $1.62M | shares |
| MORNMORNINGSTAR INC | 7,018 | $1.58M | shares |
| DOMTAR CORPDOMTAR CORP | 40,618 | $1.5M | shares |
| CTVACORTEVA INC | 32,090 | $1.5M | shares |
| ROKUROKU INC | 4,427 | $1.44M | shares |
| PRGOPERRIGO CO PLC | 35,483 | $1.44M | shares |
| PWRQUANTA SVCS INC | 15,826 | $1.39M | shares |
| MODEL N INCMODEL N INC | 38,500 | $1.36M | shares |
| CCJCAMECO CORP | 75,011 | $1.25M | shares |
| PRDOPERDOCEO ED CORP | 102,562 | $1.23M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 27,230 | $1.19M | shares |
| AVALARA INCAVALARA INC | 8,700 | $1.16M | shares |
| SVMK INCSVMK INC | 63,300 | $1.16M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 11,264 | $1.15M | shares |
| ETNEATON CORP PLC | 8,242 | $1.14M | shares |
| ESIELEMENT SOLUTIONS INC | 60,949 | $1.11M | shares |
| JJSFJ & J SNACK FOODS CORP | 7,073 | $1.11M | shares |
| FLSFLOWSERVE CORP | 28,260 | $1.1M | shares |
| II VI INCII VI INC | 15,980 | $1.09M | shares |
| SMPLSIMPLY GOOD FOODS CO | 35,200 | $1.07M | shares |
| GOLFACUSHNET HLDGS CORP | 25,386 | $1.05M | shares |
| WELLWELLTOWER INC | 14,637 | $1.05M | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 27,000 | $1.03M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 22,000 | $1.02M | shares |
| GEFGREIF INC | 17,853 | $1.02M | shares |
| TNETTRINET GROUP INC | 12,968 | $1.01M | shares |
| FSVFIRSTSERVICE CORP NEW | 6,800 | $1.01M | shares |
| WINGWINGSTOP INC | 7,772 | $988K | shares |
| GBCIGLACIER BANCORP INC NEW | 17,068 | $974K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 13,830 | $968K | shares |
| AGOASSURED GUARANTY LTD | 22,474 | $950K | shares |
| IRINGERSOLL RAND INC | 19,265 | $948K | shares |
| FFBC1ST FINL BANCORP | 38,100 | $914K | shares |
| LEGLEGGETT & PLATT INC | 19,030 | $869K | shares |
| SLGNSILGAN HLDGS INC | 20,275 | $852K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 61,300 | $850K | shares |
| AMEAMETEK INC | 6,641 | $848K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 3,261 | $830K | shares |
| ALBALBEMARLE CORP | 5,655 | $826K | shares |
| NEVRO CORPNEVRO CORP | 5,886 | $821K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 11,083 | $820K | shares |
| ALRMALARM COM HLDGS INC | 9,337 | $807K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 18,500 | $794K | shares |
| HQYHEALTHEQUITY INC | 11,615 | $790K | shares |
| BOKFBOK FINL CORP | 8,787 | $785K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 8,995 | $773K | shares |
| DNLIDENALI THERAPEUTICS INC | 13,400 | $765K | shares |
| XPXP INC | 20,000 | $753K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11,148 | $745K | shares |
| LWLAMB WESTON HLDGS INC | 9,567 | $741K | shares |
| ENPHENPHASE ENERGY INC | 4,564 | $740K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 15,900 | $732K | shares |
| NETCLOUDFLARE INC | 10,373 | $729K | shares |
| CCKCROWN HLDGS INC | 7,399 | $718K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 26,354 | $709K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 32,103 | $701K | shares |
| MATXMATSON INC | 10,000 | $667K | shares |
| BARNES GROUP INCBARNES GROUP INC | 13,400 | $664K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 32,471 | $656K | shares |
| KRNTKORNIT DIGITAL LTD | 6,444 | $639K | shares |
| IMVTIMMUNOVANT INC | 39,200 | $629K | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 15,000 | $624K | shares |
| AWRAMER STATES WTR CO | 8,230 | $622K | shares |
| SLABSILICON LABORATORIES INC | 4,395 | $620K | shares |
| JBTMJBT MAREL CORPORATION | 4,653 | $620K | shares |
| FHIFEDERATED HERMES INC | 19,748 | $618K | shares |
| JHGJANUS HENDERSON GROUP PLC | 19,726 | $614K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 15,900 | $610K | shares |
| FELEFRANKLIN ELEC INC | 7,600 | $600K | shares |
| EVEREVERQUOTE INC | 16,500 | $599K | shares |
| SONSONOCO PRODS CO | 9,437 | $597K | shares |
| TTTRANE TECHNOLOGIES PLC | 3,563 | $590K | shares |
| BELLRING BRANDS INCBELLRING BRANDS INC | 24,900 | $588K | shares |
| TTDTHE TRADE DESK INC | 900 | $586K | shares |
| FHBFIRST HAWAIIAN INC | 21,286 | $583K | shares |
| ATOATMOS ENERGY CORP | 5,721 | $566K | shares |
| AXAXOS FINANCIAL INC | 11,906 | $560K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 11,021 | $558K | shares |
| ENRENERGIZER HLDGS INC | 11,648 | $553K | shares |
| ADBEADOBE INC | 1,145 | $544K | shares |
| GLOBGLOBANT S A | 2,600 | $540K | shares |
| SEESEALED AIR CORP NEW | 11,714 | $537K | shares |
| WBSWEBSTER FINL CORP | 9,699 | $535K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 18,070 | $529K | shares |
| APPNAPPIAN CORP | 3,919 | $521K | shares |
| DOCUDOCUSIGN INC | 2,564 | $519K | shares |
| PTONPELOTON INTERACTIVE INC | 4,600 | $517K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 17,159 | $517K | shares |
| NORDSTROM INCNORDSTROM INC | 13,408 | $508K | shares |
| HUBSHUBSPOT INC | 1,108 | $503K | shares |
| WDWALKER & DUNLOP INC | 4,900 | $503K | shares |
| LUMINEX CORPLUMINEX CORP | 15,500 | $494K | shares |
| EVO PMTS INCEVO PMTS INC | 17,760 | $489K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 10,531 | $488K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 7,600 | $486K | shares |
| SLPSIMULATIONS PLUS INC | 7,600 | $481K | shares |
| XNCRXENCOR INC | 11,000 | $474K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 10,500 | $474K | shares |
| ERIEERIE INDTY CO | 2,114 | $467K | shares |
| PRAAPRA GROUP INC | 12,556 | $465K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 10,295 | $454K | shares |
| TRUPTRUPANION INC | 5,900 | $450K | shares |
| DORMDORMAN PRODS INC | 4,372 | $449K | shares |
| SNAPSNAP INC | 8,561 | $448K | shares |
| HOUSANYWHERE REAL ESTATE INC | 29,400 | $445K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 30,600 | $439K | shares |
| ENOVIS CORPENOVIS CORP | 10,001 | $438K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 7,900 | $437K | shares |
| INSPINSPIRE MED SYS INC | 2,063 | $427K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 6,964 | $427K | shares |
| CALXCALIX INC | 12,230 | $424K | shares |
| CDLXCARDLYTICS INC | 3,764 | $413K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 12,900 | $408K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 12,700 | $407K | shares |
| AMKRAMKOR TECHNOLOGY INC | 16,912 | $401K | shares |
| TCBITEXAS CAP BANCSHARES INC | 5,599 | $397K | shares |
| EBAYEBAY INC. | 6,414 | $393K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 12,964 | $393K | shares |
| LTCLTC PPTYS INC | 9,285 | $387K | shares |
| ABCBAMERIS BANCORP | 7,117 | $374K | shares |
| LNTHLANTHEUS HLDGS INC | 17,400 | $372K | shares |
| PIIPOLARIS INC | 2,740 | $366K | shares |
| QTWOQ2 HLDGS INC | 3,651 | $366K | shares |
| NFGNATIONAL FUEL GAS CO | 7,291 | $364K | shares |
| COVETRUS INCCOVETRUS INC | 12,100 | $363K | shares |
| JACKJACK IN THE BOX INC | 3,192 | $350K | shares |
| HUNHUNTSMAN CORP | 12,096 | $349K | shares |
| BANRBANNER CORP | 6,403 | $341K | shares |
| EDITEDITAS MEDICINE INC | 8,100 | $340K | shares |
| NWBINORTHWEST BANCSHARES INC | 23,453 | $339K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 14,484 | $334K | shares |
| BKHBLACK HILLS CORP | 4,900 | $327K | shares |
| PRLBPROTO LABS INC | 2,625 | $320K | shares |
| NAVINAVIENT CORPORATION | 22,200 | $318K | shares |
| HXLHEXCEL CORP NEW | 5,679 | $318K | shares |
| BCOBRINKS CO | 3,988 | $316K | shares |
| PLMRPALOMAR HLDGS INC | 4,696 | $315K | shares |
| CRICARTERS INC | 3,541 | $315K | shares |
| HUCKHUCKLEBERRY AI INC | 5,600 | $315K | shares |
| MNROMONRO INC | 4,781 | $315K | shares |
| ESEVERSOURCE ENERGY | 3,586 | $311K | shares |
| HRTXHERON THERAPEUTICS INC | 19,123 | $310K | shares |
| OXYOCCIDENTAL PETE CORP | 11,529 | $307K | shares |
| CNPCENTERPOINT ENERGY INC | 13,245 | $300K | shares |
| CADENCE BANCORPCADENCE BANCORP | 14,400 | $299K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 12,400 | $298K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 11,600 | $291K | shares |
| GRPNGROUPON INC | 5,700 | $288K | shares |
| XOMEXXON MOBIL CORP | 5,133 | $287K | shares |
| AONAON PLC | 1,211 | $279K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 26,000 | $274K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,500 | $273K | shares |
| CVNACARVANA CO | 1,033 | $271K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 10,300 | $270K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 5,527 | $269K | shares |
| PPCPILGRIMS PRIDE CORP | 11,266 | $268K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 11,599 | $267K | shares |
| EPIZYME INCEPIZYME INC | 30,100 | $262K | shares |
| GTLSCHART INDS INC | 1,833 | $261K | shares |
| PROOFPOINT INCPROOFPOINT INC | 2,074 | $261K | shares |
| GDOTGREEN DOT CORP | 5,674 | $260K | shares |
| SFIXSTITCH FIX INC | 5,146 | $255K | shares |
| WELBILT INCWELBILT INC | 15,700 | $255K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,649 | $253K | shares |
| OSURORASURE TECHNOLOGIES INC | 21,600 | $252K | shares |
| URBNURBAN OUTFITTERS INC | 6,788 | $252K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,800 | $246K | shares |
| OIO-I GLASS INC | 16,700 | $246K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 8,417 | $236K | shares |
| DAYDAYFORCE INC | 2,800 | $236K | shares |
| AINALBANY INTL CORP | 2,800 | $234K | shares |
| BILLBILL HOLDINGS INC | 1,600 | $233K | shares |
| NTRANATERA INC | 2,268 | $230K | shares |
| GOGROCERY OUTLET HLDG CORP | 6,200 | $229K | shares |
| CUZCOUSINS PPTYS INC | 6,370 | $225K | shares |
| SFNCSIMMONS FIRST NATL CORP | 7,568 | $225K | shares |
| SBHSALLY BEAUTY HLDGS INC | 11,079 | $223K | shares |
| AAPADVANCE AUTO PARTS INC | 1,194 | $219K | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 21,200 | $219K | shares |
| STAGSTAG INDUSTRIAL INC | 6,403 | $215K | shares |
| BOOTBOOT BARN HLDGS INC | 3,300 | $206K | shares |
| IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW | 948 | $205K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 7,900 | $202K | shares |
| AROCARCHROCK INC | 20,300 | $193K | shares |
| INVAINNOVIVA INC | 16,127 | $193K | shares |
| AGIALAMOS GOLD INC | 14,200 | $111K | shares |
How Q2 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 0001172661-21-001646 | base | 2021-08-12 | acceptance time not in the bulk data set |