AlphaCrest Capital Management LLC
Follow13F filer, CIK 1633256, New York, NY
AlphaCrest Capital Management LLC reported $1,934,569,000 across 1,227 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-10. Its ten largest share positions make up 6.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-002148
- Period
- 2021-09-30
- Reported value
- $1.93B
- Holdings
- 1,227
- Top 10 weight
- 6.6%
- New
- 242
- Sold out
- 218
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADBEnew | +23,068 | $13.3M |
| WFCnew | +235,071 | $10.9M |
| TGTadded | +46,908 | $10.7M |
| RYadded | +92,460 | $9.2M |
| BMYadded | +142,613 | $8.44M |
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 |
|---|---|---|
| CLreduced | -179,145 | -$13.5M |
| FISVreduced | -115,432 | -$12.5M |
| ABBVreduced | -111,978 | -$12.1M |
| CNIreduced | -95,253 | -$11M |
| PGreduced | -73,430 | -$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.
Back to all 1,227 share positions
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DDOMINION ENERGY INC | 72,796 | $5.36M | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 140,447 | $5.1M | shares |
| FFORD MTR CO | 296,302 | $4.4M | shares |
| DKSDICKS SPORTING GOODS INC | 38,125 | $3.82M | shares |
| HEALTHCAREHEALTHCARE | 142,817 | $3.81M | shares |
| HDHOME DEPOT INC | 11,806 | $3.77M | shares |
| SRESEMPRA | 26,712 | $3.54M | shares |
| KTBKONTOOR BRANDS INC | 50,458 | $2.85M | shares |
| FIVNFIVE9 INC | 14,843 | $2.72M | shares |
| HZOMARINEMAX INC | 55,400 | $2.7M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 25,177 | $2.62M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 57,651 | $2.62M | shares |
| ALVAUTOLIV INC | 26,512 | $2.59M | shares |
| CRUSCIRRUS LOGIC INC | 30,405 | $2.59M | shares |
| STERICYCLE INCSTERICYCLE INC | 35,911 | $2.57M | shares |
| NJRNEW JERSEY RES CORP | 63,876 | $2.53M | shares |
| LGIHLGI HOMES INC | 15,241 | $2.47M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 21,076 | $2.28M | shares |
| HIBBETT INCHIBBETT INC | 25,388 | $2.28M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 20,017 | $2.27M | shares |
| YUMCYUM CHINA HLDGS INC | 33,400 | $2.21M | shares |
| ALLOALLOGENE THERAPEUTICS INC | 81,305 | $2.12M | shares |
| MTZMASTEC INC | 19,520 | $2.07M | shares |
| OSISOSI SYSTEMS INC | 18,827 | $1.91M | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 208,106 | $1.85M | shares |
| R1 RCM INCR1 RCM INC | 82,040 | $1.82M | shares |
| VRSKVERISK ANALYTICS INC | 10,256 | $1.79M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 6,400 | $1.78M | shares |
| NINISOURCE INC | 72,020 | $1.76M | shares |
| AJGGALLAGHER ARTHUR J & CO | 12,547 | $1.76M | shares |
| MMSMAXIMUS INC | 19,893 | $1.75M | shares |
| ELFE L F BEAUTY INC | 61,848 | $1.68M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 47,613 | $1.68M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 82,841 | $1.67M | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 44,600 | $1.63M | shares |
| ACCELERON PHARMA INCACCELERON PHARMA INC | 12,930 | $1.62M | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 61,480 | $1.62M | shares |
| IVZINVESCO LTD | 58,643 | $1.57M | shares |
| ModivCare IncModivCare Inc | 9,021 | $1.53M | shares |
| PLXSPLEXUS CORP | 16,476 | $1.51M | shares |
| AVAAVISTA CORP | 34,248 | $1.46M | shares |
| GNLGLOBAL NET LEASE INC | 78,894 | $1.46M | shares |
| AZTAAZENTA INC | 14,985 | $1.43M | shares |
| VMIVALMONT INDS INC | 5,963 | $1.41M | shares |
| HLIHOULIHAN LOKEY INC | 17,172 | $1.4M | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 26,660 | $1.38M | shares |
| BIGGQBIG LOTS INC. | 20,725 | $1.37M | shares |
| NSPINSPERITY INC | 14,983 | $1.35M | shares |
| NVTNVENT ELEC PLC | 42,680 | $1.33M | shares |
| HEIHEICO CORP NEW | 8,844 | $1.23M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 15,741 | $1.22M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 23,953 | $1.22M | shares |
| RHRH | 1,783 | $1.21M | shares |
| CAECAE INC | 38,786 | $1.2M | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 51,825 | $1.19M | shares |
| LNGCHENIERE ENERGY INC | 13,242 | $1.15M | shares |
| NWNNORTHWEST NAT HLDG CO | 21,756 | $1.14M | shares |
| RITE AID CORPRITE AID CORP | 69,500 | $1.13M | shares |
| EDCONSOLIDATED EDISON INC | 15,657 | $1.12M | shares |
| PGNYPROGYNY INC | 18,700 | $1.1M | shares |
| ROCKGIBRALTAR INDS INC | 14,203 | $1.08M | shares |
| CHRSCOHERUS ONCOLOGY INC | 76,800 | $1.06M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 12,416 | $1.06M | shares |
| TGTXTG THERAPEUTICS INC | 27,227 | $1.06M | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 30,682 | $1.05M | shares |
| CSGSCSG SYS INTL INC | 22,000 | $1.04M | shares |
| ITTITT INC | 10,687 | $979K | shares |
| CNACNA FINL CORP | 20,975 | $954K | shares |
| UBERUBER TECHNOLOGIES INC | 18,839 | $944K | shares |
| HESS CORPHESS CORP | 10,725 | $937K | shares |
| PLUGPLUG PWR INC | 27,000 | $923K | shares |
| GFLGFL ENVIRONMENTAL INC | 28,900 | $922K | shares |
| CVSACOVISTA INC | 25,801 | $920K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 54,010 | $912K | shares |
| PORPORTLAND GEN ELEC CO | 19,728 | $909K | shares |
| HPPHUDSON PAC PPTYS INC | 32,640 | $908K | shares |
| APGAPI GROUP CORP | 43,400 | $907K | shares |
| LFUSLITTELFUSE INC | 3,504 | $893K | shares |
| GMS INCGMS INC | 17,800 | $857K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 4,858 | $838K | shares |
| FNVFRANCO NEV CORP | 5,731 | $831K | shares |
| STNESTONECO LTD | 12,300 | $825K | shares |
| APHAMPHENOL CORP | 11,931 | $816K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 31,367 | $813K | shares |
| TROXTRONOX HOLDINGS PLC | 35,067 | $786K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 27,079 | $783K | shares |
| NOVTNOVANTA INC | 5,783 | $779K | shares |
| RRXREGAL REXNORD CORPORATION | 5,790 | $773K | shares |
| OCULOCULAR THERAPEUTIX INC | 53,700 | $761K | shares |
| DANDANA INC | 32,000 | $760K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,903 | $749K | shares |
| LULULULULEMON ATHLETICA INC | 2,046 | $747K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 52,607 | $744K | shares |
| NTGRNETGEAR INC | 19,328 | $741K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 54,228 | $730K | shares |
| ATIATI INC | 34,600 | $721K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 49,400 | $721K | shares |
| FTSFORTIS INC | 16,239 | $718K | shares |
| RVMDREVOLUTION MEDICINES INC | 22,500 | $714K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 14,702 | $713K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 23,491 | $709K | shares |
| STAMPS COM INCSTAMPS COM INC | 3,512 | $703K | shares |
| SLBSLB LIMITED | 21,822 | $699K | shares |
| EOGEOG RES INC | 8,275 | $690K | shares |
| MTXMINERALS TECHNOLOGIES INC | 8,667 | $682K | shares |
| DYDYCOM INDS INC | 8,987 | $670K | shares |
| FIREEYE INCFIREEYE INC | 32,203 | $651K | shares |
| CYRUSONE INCCYRUSONE INC | 9,009 | $644K | shares |
| HSTHOST HOTELS & RESORTS INC | 37,550 | $642K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 10,734 | $636K | shares |
| EHTHEHEALTH INC | 10,846 | $633K | shares |
| CFRCULLEN FROST BANKERS INC | 5,567 | $624K | shares |
| ICHRICHOR HOLDINGS | 11,428 | $615K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 3,800 | $614K | shares |
| APPFAPPFOLIO INC | 4,300 | $607K | shares |
| AVTRAVANTOR INC | 16,850 | $598K | shares |
| BKUBANKUNITED INC | 13,935 | $595K | shares |
| AVANGRID INCAVANGRID INC | 11,447 | $589K | shares |
| ELMEELME COMMUNITIES | 25,402 | $584K | shares |
| TRGPTARGA RES CORP | 13,099 | $582K | shares |
| STTSTATE STR CORP | 6,990 | $575K | shares |
| FRPTFRESHPET INC | 3,500 | $570K | shares |
| GBXGREENBRIER COS INC | 13,032 | $568K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 22,697 | $566K | shares |
| FSSFEDERAL SIGNAL CORP | 13,700 | $551K | shares |
| NTRNUTRIEN LTD | 8,960 | $543K | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 10,600 | $534K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 17,700 | $525K | shares |
| WHRWHIRLPOOL CORP | 2,401 | $523K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 6,300 | $519K | shares |
| PSNLPERSONALIS INC | 20,400 | $516K | shares |
| EGOELDORADO GOLD CORP NEW | 51,807 | $515K | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 13,744 | $503K | shares |
| CFFNCAPITOL FED FINL INC | 42,469 | $500K | shares |
| LNWOLIGHT & WONDER INC | 6,400 | $496K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 5,084 | $495K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 5,700 | $490K | shares |
| UHALU HAUL HOLDING COMPANY | 815 | $480K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 34,300 | $470K | shares |
| MTHMERITAGE HOMES CORP | 4,956 | $466K | shares |
| TRPTC ENERGY CORP | 9,300 | $461K | shares |
| SCSSTEELCASE INC-CLASS A | 30,512 | $461K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 40,077 | $458K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 40,000 | $458K | shares |
| BKEBUCKLE INC | 9,146 | $455K | shares |
| SPSCSPS COMM INC | 4,500 | $449K | shares |
| REXNORD CORPREXNORD CORP | 8,884 | $445K | shares |
| SBNYSIGNATURE BANK | 1,794 | $441K | shares |
| WMBWILLIAMS COS INC | 16,374 | $435K | shares |
| GTNGRAY MEDIA INC | 18,407 | $431K | shares |
| WSCWILLSCOT HLDGS CORP | 15,430 | $430K | shares |
| REPLREPLIMUNE GROUP INC | 11,000 | $423K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10,503 | $422K | shares |
| NDAQNASDAQ INC | 2,384 | $419K | shares |
| CVBFCVB FINL CORP | 20,362 | $419K | shares |
| MEDALLIA INCMEDALLIA INC | 12,200 | $412K | shares |
| DTDYNATRACE INC | 6,925 | $405K | shares |
| CYTKCYTOKINETICS INC | 19,909 | $394K | shares |
| EXPOEXPONENT INC | 4,328 | $386K | shares |
| L BRANDS INCL BRANDS INC | 5,212 | $376K | shares |
| CTRACOTERRA ENERGY INC | 21,297 | $372K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,716 | $372K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 9,287 | $371K | shares |
| MSTRSTRATEGY INC | 549 | $365K | shares |
| AUDCAUDIOCODES LTD | 10,918 | $361K | shares |
| AATAMERICAN ASSETS TR INC | 9,503 | $354K | shares |
| VICIVICI PPTYS INC | 11,176 | $347K | shares |
| EYENATIONAL VISION HLDGS INC | 6,782 | $347K | shares |
| MMSIMERIT MED SYS INC | 5,368 | $347K | shares |
| SANMSANMINA CORP | 8,602 | $335K | shares |
| CERSCERUS CORP | 56,424 | $333K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 5,772 | $328K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 24,500 | $315K | shares |
| EQTEQT CORP | 13,983 | $311K | shares |
| TRINSEO S ATRINSEO S A | 5,200 | $311K | shares |
| TRITON INTL LTDTRITON INTL LTD | 5,900 | $309K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 22,919 | $307K | shares |
| DENNDENNY'S CORP | 18,500 | $305K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 7,955 | $304K | shares |
| BEAMBEAM THERAPEUTICS INC | 2,343 | $302K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 3,104 | $301K | shares |
| IDAIDACORP INC | 3,067 | $299K | shares |
| KMPRKEMPER CORP | 4,015 | $297K | shares |
| THRMGENTHERM INC | 4,180 | $297K | shares |
| RPAYREPAY HLDGS CORP | 12,100 | $291K | shares |
| USNAUSANA HEALTH SCIENCES INC | 2,823 | $289K | shares |
| MAG SILVER CORPMAG SILVER CORP | 13,812 | $289K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 2,101 | $286K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,774 | $284K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 36,000 | $284K | shares |
| USFDUS FOODS HLDG CORP | 7,287 | $280K | shares |
| FIBROGEN INCFIBROGEN INC | 10,300 | $274K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 13,200 | $274K | shares |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 5,000 | $273K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 17,722 | $270K | shares |
| LVSLAS VEGAS SANDS CORP | 5,085 | $268K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,198 | $264K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,500 | $264K | shares |
| BLBLACKLINE INC | 2,300 | $256K | shares |
| BENFRANKLIN TEMPLETON INC | 7,969 | $255K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,864 | $252K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 3,000 | $250K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,300 | $248K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,104 | $245K | shares |
| BANDBANDWIDTH INC | 1,666 | $230K | shares |
| EATBRINKER INTL INC | 3,672 | $227K | shares |
| HAEHAEMONETICS CORP MASS | 3,410 | $227K | shares |
| VSATVIASAT INC | 4,535 | $226K | shares |
| LADRLADDER CAP CORP | 18,532 | $214K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,200 | $212K | shares |
| GTGOODYEAR TIRE & RUBR CO | 12,000 | $206K | shares |
| PKPARK HOTELS & RESORTS INC | 9,800 | $202K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 8,500 | $202K | shares |
| CREE INCCREE INC | 2,055 | $201K | shares |
| VREVERIS RESIDENTIAL INC | 11,533 | $198K | shares |
| EQXEQUINOX GOLD CORP | 26,300 | $183K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 18,800 | $164K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 11,110 | $138K | shares |
How Q3 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 0001172661-21-002148 | base | 2021-11-10 | acceptance time not in the bulk data set |