AlphaCrest Capital Management LLC
Follow13F filer, CIK 1633256, New York, NY
AlphaCrest Capital Management LLC reported $2,691,864,000 across 1,350 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-09. Its ten largest share positions make up 7.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-000277
- Period
- 2021-12-31
- Reported value
- $2.69B
- Holdings
- 1,350
- Top 10 weight
- 7.15%
- New
- 268
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLadded | +268,672 | $23.4M |
| TXNadded | +106,233 | $20M |
| ADIadded | +97,513 | $17.1M |
| MDTadded | +153,978 | $15.9M |
| CNIadded | +114,959 | $14.1M |
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 |
|---|---|---|
| UNPreduced | -55,720 | -$14.1M |
| CERNER CORPexited | -147,965 | -$10.4M |
| ABTreduced | -61,872 | -$8.71M |
| CCIreduced | -40,433 | -$8.44M |
| TJXreduced | -105,691 | -$8.03M |
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 1,350 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CERNER CORPCERNER CORP | 147,965 | $10.4M | shares |
| ETNEATON CORP PLC | 34,673 | $5.18M | shares |
| ACNACCENTURE PLC IRELAND | 15,706 | $5.03M | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 44,034 | $2.62M | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 120,900 | $2.44M | shares |
| TTTRANE TECHNOLOGIES PLC | 13,801 | $2.38M | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 79,147 | $2.36M | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 119,181 | $2.34M | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 70,200 | $2.31M | shares |
| WDCWESTERN DIGITAL CORP | 39,464 | $2.23M | shares |
| CTVACORTEVA INC | 49,680 | $2.09M | shares |
| LRNSTRIDE INC | 51,851 | $1.86M | shares |
| AMEDISYS INCAMEDISYS INC | 11,233 | $1.68M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 57,702 | $1.49M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 56,145 | $1.47M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 13,568 | $1.46M | shares |
| IRINGERSOLL RAND INC | 28,371 | $1.43M | shares |
| CNNECANNAE HLDGS INC | 45,143 | $1.4M | shares |
| NGNOVAGOLD RESOURCES INC | 201,428 | $1.39M | shares |
| AIRAAR CORP | 41,454 | $1.34M | shares |
| ROKUROKU INC | 4,000 | $1.25M | shares |
| FULFULLER H B CO | 18,806 | $1.21M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 6,033 | $1.2M | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 29,760 | $1.17M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 18,476 | $1.15M | shares |
| MHOM/I HOMES INC | 19,800 | $1.14M | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 17,388 | $1.11M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 8,871 | $1.09M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 30,703 | $1.02M | shares |
| MTBM & T BK CORP | 6,771 | $1.01M | shares |
| CEVACEVA INC | 21,867 | $933K | shares |
| KLICKULICKE & SOFFA INDS INC | 15,879 | $925K | shares |
| PBIPITNEY BOWES INC | 125,000 | $901K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 31,130 | $885K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 12,653 | $846K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 11,566 | $822K | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 19,684 | $820K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 31,000 | $816K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,804 | $811K | shares |
| BARNES GROUP INCBARNES GROUP INC | 19,186 | $801K | shares |
| ZZILLOW GROUP INC | 8,939 | $788K | shares |
| DBIDESIGNER BRANDS INC | 56,588 | $788K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 5,299 | $734K | shares |
| KFYKORN FERRY | 10,048 | $727K | shares |
| PRTSCARPARTS COM INC | 45,020 | $703K | shares |
| PSMTPRICESMART INC | 8,885 | $689K | shares |
| ADUSADDUS HOMECARE CORP | 8,638 | $689K | shares |
| ABRARBOR REALTY TRUST INC | 37,100 | $687K | shares |
| MATMATTEL INC | 36,809 | $683K | shares |
| VCYTVERACYTE INC | 14,553 | $676K | shares |
| SITMSITIME CORP | 3,200 | $653K | shares |
| SMPLSIMPLY GOOD FOODS CO | 18,714 | $645K | shares |
| NVMINOVA LTD | 6,287 | $643K | shares |
| ACRSACLARIS THERAPEUTICS INC | 35,000 | $630K | shares |
| NUSNU SKIN ENTERPRISES INC | 15,554 | $629K | shares |
| CCSCENTURY COMMUNITIES INC | 10,100 | $621K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 30,073 | $609K | shares |
| AXONICS INCAXONICS INC | 9,333 | $607K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 12,600 | $605K | shares |
| MORNMORNINGSTAR INC | 2,296 | $595K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 101,600 | $572K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 9,870 | $559K | shares |
| TWSTTWIST BIOSCIENCE CORP | 5,060 | $541K | shares |
| IAA INCIAA INC | 9,780 | $534K | shares |
| NOVNOV INC | 40,200 | $527K | shares |
| MIDDMIDDLEBY CORP | 3,005 | $512K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 10,552 | $498K | shares |
| OPCHOPTION CARE HEALTH INC | 20,504 | $497K | shares |
| PROPROS Holdings Inc | 13,385 | $475K | shares |
| QTRXQUANTERIX CORP | 9,499 | $473K | shares |
| SWITCH INCSWITCH INC | 18,537 | $471K | shares |
| PGENPRECIGEN INC | 93,575 | $467K | shares |
| PATKPATRICK INDS INC | 5,600 | $466K | shares |
| STCSTEWART INFORMATION SVCS COR | 7,300 | $462K | shares |
| RUBYRUBIUS THERAPEUTICS INC | 25,825 | $462K | shares |
| CMC MATERIALS INCCMC MATERIALS INC | 3,737 | $461K | shares |
| AMCOR PLCAMCOR PLC | 39,072 | $453K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 63,771 | $453K | shares |
| AKRACADIA RLTY TR | 21,972 | $448K | shares |
| ZSZSCALER INC | 1,682 | $441K | shares |
| SPTSPROUT SOCIAL INC | 3,610 | $440K | shares |
| AZEK CO INCAZEK CO INC | 11,694 | $427K | shares |
| UPLDUPLAND SOFTWARE INC | 12,726 | $426K | shares |
| FATEFATE THERAPEUTICS INC | 7,147 | $424K | shares |
| LTCLTC PPTYS INC | 13,302 | $422K | shares |
| NAVINAVIENT CORPORATION | 21,238 | $419K | shares |
| FIXCOMFORT SYS USA INC | 5,800 | $414K | shares |
| TTECTTEC HLDGS INC | 4,300 | $402K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,400 | $400K | shares |
| IBPINSTALLED BLDG PRODS INC | 3,702 | $397K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,031 | $397K | shares |
| UISUNISYS CORP | 15,700 | $395K | shares |
| AGNTAGNT INC | 9,446 | $376K | shares |
| JOEST JOE CO | 8,242 | $347K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 13,349 | $344K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 6,700 | $336K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 4,301 | $333K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 20,533 | $331K | shares |
| TRTOOTSIE ROLL INDS INC | 10,851 | $330K | shares |
| PRAAPRA GROUP INC | 7,817 | $329K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 56,700 | $321K | shares |
| HESKA CORPHESKA CORP | 1,200 | $310K | shares |
| FHNFIRST HORIZON CORPORATION | 18,850 | $307K | shares |
| ACIWACI WORLDWIDE INC | 9,892 | $304K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 4,100 | $300K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 7,142 | $299K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,678 | $298K | shares |
| SGRYSURGERY PARTNERS INC | 7,000 | $296K | shares |
| GHGUARDANT HEALTH INC | 2,336 | $292K | shares |
| BLDPBALLARD PWR SYS INC NEW | 20,600 | $289K | shares |
| MBUUMALIBU BOATS INC | 4,136 | $289K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 6,159 | $288K | shares |
| HQYHEALTHEQUITY INC | 4,425 | $287K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 13,595 | $281K | shares |
| UCTTULTRA CLEAN HLDGS INC | 6,545 | $279K | shares |
| CUZCOUSINS PPTYS INC | 7,338 | $274K | shares |
| NSANATIONAL STORAGE AFFILIATES | 5,061 | $267K | shares |
| ZUMZZUMIEZ INC | 6,673 | $265K | shares |
| ABCBAMERIS BANCORP | 5,071 | $263K | shares |
| PETIQ INCPETIQ INC | 10,499 | $262K | shares |
| SSDSIMPSON MFG INC | 2,432 | $260K | shares |
| MKSIMKS INC. | 1,700 | $257K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,156 | $253K | shares |
| ATRCATRICURE INC | 3,607 | $251K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 2,362 | $251K | shares |
| SUSUNCOR ENERGY INC NEW | 12,000 | $249K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 9,700 | $248K | shares |
| OIIOCEANEERING INTL INC | 18,465 | $246K | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 2,812 | $246K | shares |
| MERITOR INCMERITOR INC | 11,280 | $240K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 6,982 | $237K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 11,900 | $229K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 4,563 | $228K | shares |
| ACHACCENDRA HEALTH INC | 7,200 | $225K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 12,453 | $221K | shares |
| CNMDCONMED CORP | 1,672 | $219K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 12,401 | $219K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,800 | $217K | shares |
| CMPCOMPASS MINERALS INTL INC | 3,163 | $204K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 19,843 | $201K | shares |
| AMYRIS INCAMYRIS INC | 14,200 | $195K | shares |
| KGCKINROSS GOLD CORP | 33,790 | $181K | shares |
| BBBLACKBERRY LTD | 18,102 | $176K | shares |
| CRONCRONOS GROUP INC | 16,700 | $95K | shares |
| CDECOEUR MNG INC | 12,331 | $76K | shares |
How Q4 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 0001172661-22-000277 | base | 2022-02-09 | acceptance time not in the bulk data set |