AlphaCrest Capital Management LLC
Follow13F filer, CIK 1633256, New York, NY
AlphaCrest Capital Management LLC reported $1,788,808,000 across 1,220 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12. Its ten largest share positions make up 7.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001234
- Period
- 2022-03-31
- Reported value
- $1.79B
- Holdings
- 1,220
- Top 10 weight
- 7.85%
- New
- 128
- Sold out
- 258
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LOWadded | +69,697 | $14.1M |
| HDadded | +36,856 | $11M |
| IBMadded | +83,718 | $10.9M |
| ABTadded | +87,119 | $10.3M |
| CVSadded | +97,532 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLreduced | -295,880 | -$24.5M |
| TXNexited | -112,173 | -$21.1M |
| ADIreduced | -103,754 | -$17.1M |
| MDTreduced | -153,135 | -$17M |
| CNIreduced | -121,035 | -$16.2M |
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 1,220 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TXNTEXAS INSTRS INC | 112,173 | $21.1M | shares |
| YUMCYUM CHINA HLDGS INC | 269,184 | $13.4M | shares |
| PEPPEPSICO INC | 64,349 | $11.2M | shares |
| CAGCONAGRA BRANDS INC | 209,905 | $7.17M | shares |
| WESTROCK COWESTROCK CO | 96,843 | $4.3M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 112,001 | $3.63M | shares |
| ENRENERGIZER HLDGS INC | 83,705 | $3.36M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 29,658 | $3.02M | shares |
| BLACKROCK INCBLACKROCK INC | 3,277 | $3M | shares |
| KSSKOHLS CORP | 54,316 | $2.68M | shares |
| VTRVENTAS INC | 51,979 | $2.66M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 10,867 | $2.58M | shares |
| BJBJS WHSL CLUB HLDGS INC | 38,220 | $2.56M | shares |
| NETCLOUDFLARE INC | 18,114 | $2.38M | shares |
| EFOREVERFORTH INC | 18,972 | $2.34M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 107,430 | $2.34M | shares |
| AZOAUTOZONE INC | 1,115 | $2.34M | shares |
| ETRENTERGY CORP NEW | 20,319 | $2.29M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 49,891 | $2.28M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 17,631 | $2.25M | shares |
| FOXFFOX FACTORY HLDG CORP | 12,822 | $2.18M | shares |
| VRRMVERRA MOBILITY CORP | 140,341 | $2.17M | shares |
| DARDARLING INGREDIENTS INC | 30,374 | $2.1M | shares |
| ESEESCO TECHNOLOGIES INC | 23,118 | $2.08M | shares |
| OCOWENS CORNING NEW | 22,255 | $2.01M | shares |
| EPAMEPAM SYS INC | 3,006 | $2.01M | shares |
| VRTVERTIV HOLDINGS CO | 79,618 | $1.99M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 16,969 | $1.99M | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 72,489 | $1.91M | shares |
| BOKFBOK FINL CORP | 18,117 | $1.91M | shares |
| SPX CORPSPX CORP | 31,716 | $1.89M | shares |
| GILGILDAN ACTIVEWEAR INC | 44,426 | $1.88M | shares |
| CCCHEMOURS CO | 55,513 | $1.86M | shares |
| SPLUNK INCSPLUNK INC | 15,916 | $1.84M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 11,337 | $1.82M | shares |
| DUKDUKE ENERGY CORP NEW | 17,046 | $1.79M | shares |
| HEALTHCAREHEALTHCARE | 52,535 | $1.75M | shares |
| ANGI INC CLASS AANGI INC CLASS A | 185,065 | $1.7M | shares |
| PNWPINNACLE WEST CAP CORP | 23,940 | $1.69M | shares |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD | 102,216 | $1.68M | shares |
| AJGGALLAGHER ARTHUR J & CO | 9,890 | $1.68M | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 88,475 | $1.67M | shares |
| CMCCOMMERCIAL METALS CO | 45,939 | $1.67M | shares |
| JBGSJBG SMITH PPTYS | 57,900 | $1.66M | shares |
| ARWARROW ELECTRS INC | 12,300 | $1.65M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 40,568 | $1.64M | shares |
| CMRCCOMMERCE.COM INC | 46,247 | $1.64M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 84,638 | $1.6M | shares |
| IDAIDACORP INC | 14,004 | $1.59M | shares |
| EXLSEXLSERVICE HLDGS INC | 10,958 | $1.59M | shares |
| GDOTGREEN DOT CORP | 43,530 | $1.58M | shares |
| SNAPSNAP INC | 33,481 | $1.57M | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 23,936 | $1.55M | shares |
| BENFRANKLIN TEMPLETON INC | 46,210 | $1.55M | shares |
| OSKOSHKOSH CORP | 13,470 | $1.52M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,100 | $1.51M | shares |
| ROLROLLINS INC | 43,612 | $1.49M | shares |
| TNETTRINET GROUP INC | 15,375 | $1.47M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 31,800 | $1.47M | shares |
| WWDWOODWARD INC | 13,231 | $1.45M | shares |
| VRSKVERISK ANALYTICS INC | 6,130 | $1.4M | shares |
| MKLMARKEL GROUP INC | 1,130 | $1.39M | shares |
| UUNITY SOFTWARE INC | 9,393 | $1.34M | shares |
| CHRSCOHERUS ONCOLOGY INC | 80,239 | $1.28M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 31,704 | $1.26M | shares |
| SBHSALLY BEAUTY HLDGS INC | 66,596 | $1.23M | shares |
| CVSACOVISTA INC | 41,404 | $1.22M | shares |
| BRCBRADY CORP | 21,846 | $1.18M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 16,372 | $1.15M | shares |
| GUESS? INCGUESS? INC | 48,601 | $1.15M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 22,157 | $1.15M | shares |
| XHRXENIA HOTELS & RESORTS INC | 62,932 | $1.14M | shares |
| LFUSLITTELFUSE INC | 3,504 | $1.1M | shares |
| HIBBETT INCHIBBETT INC | 15,300 | $1.1M | shares |
| ZENDESK INCZENDESK INC | 10,452 | $1.09M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 108,149 | $1.08M | shares |
| FRFIRST INDL RLTY TR INC | 16,203 | $1.07M | shares |
| ANAPLAN INCANAPLAN INC | 23,406 | $1.07M | shares |
| MHKMOHAWK INDS INC | 5,877 | $1.07M | shares |
| CFRCULLEN FROST BANKERS INC | 8,326 | $1.05M | shares |
| QUREUNIQURE NV | 50,412 | $1.05M | shares |
| SKXSKECHERS U S A INC | 24,022 | $1.04M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 39,217 | $1.04M | shares |
| MURMURPHY OIL CORP | 39,636 | $1.03M | shares |
| AVAVAEROVIRONMENT INC | 16,581 | $1.03M | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 21,203 | $1.02M | shares |
| SEMSELECT MED HLDGS CORP | 34,775 | $1.02M | shares |
| FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC | 71,383 | $1.01M | shares |
| COWEN GROUP INCCOWEN GROUP INC | 28,038 | $1.01M | shares |
| NGVTINGEVITY CORP | 14,052 | $1.01M | shares |
| MANDIANT INC NPVMANDIANT INC NPV | 55,294 | $970K | shares |
| SNOWSNOWFLAKE INC | 2,851 | $966K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,423 | $950K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 46,953 | $949K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 32,459 | $947K | shares |
| DLTRDOLLAR TREE INC | 6,722 | $945K | shares |
| STAASTAAR SURGICAL CO | 10,349 | $945K | shares |
| RVLVREVOLVE GROUP INC | 16,691 | $935K | shares |
| UBERUBER TECHNOLOGIES INC | 22,286 | $934K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 53,529 | $905K | shares |
| NTRANATERA INC | 9,618 | $898K | shares |
| FTSFORTIS INC | 18,607 | $898K | shares |
| 2U INC2U INC | 44,134 | $886K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 112,900 | $883K | shares |
| DKSDICKS SPORTING GOODS INC | 7,640 | $879K | shares |
| UGIUGI CORP NEW | 19,077 | $876K | shares |
| TEXTEREX CORP NEW | 19,836 | $872K | shares |
| ZYNGA INC.ZYNGA INC. | 134,896 | $863K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 14,702 | $842K | shares |
| ALBALBEMARLE CORP | 3,592 | $840K | shares |
| PLUGPLUG PWR INC | 29,640 | $837K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 22,289 | $831K | shares |
| AQNALGONQUIN POWER & UTILITIES | 55,788 | $806K | shares |
| IMOIMPERIAL OIL LTD | 22,160 | $800K | shares |
| BMIBADGER METER INC | 7,462 | $795K | shares |
| JBTMJBT MAREL CORPORATION | 5,174 | $795K | shares |
| CVICVR ENERGY INC | 46,144 | $776K | shares |
| TXG10X GENOMICS INC | 5,182 | $772K | shares |
| CARGCARGURUS INC | 22,510 | $757K | shares |
| CALYCALLAWAY GOLF CO | 27,351 | $751K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,837 | $746K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 26,690 | $745K | shares |
| BCBRUNSWICK CORP | 7,240 | $729K | shares |
| FLWS1 800 FLOWERS COM INC | 30,566 | $714K | shares |
| WEXWEX INC | 5,073 | $712K | shares |
| SFMSPROUTS FMRS MKT INC | 23,507 | $698K | shares |
| VEONEER INCVEONEER INC | 19,613 | $696K | shares |
| WKCWORLD KINECT CORPORATION | 26,129 | $692K | shares |
| PCRXPACIRA BIOSCIENCES INC | 11,465 | $690K | shares |
| FLSFLOWSERVE CORP | 22,546 | $690K | shares |
| SAIASAIA INC | 2,031 | $685K | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 47,606 | $671K | shares |
| SAMBOSTON BEER INC | 1,326 | $670K | shares |
| SNVSYNOVUS FINANCIAL CORP | 13,986 | $670K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 17,272 | $667K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 10,875 | $658K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 6,400 | $651K | shares |
| PKPARK HOTELS & RESORTS INC | 34,190 | $646K | shares |
| ENOVIS CORPENOVIS CORP | 13,990 | $643K | shares |
| ENSENERSYS | 8,098 | $640K | shares |
| DOWDOW HLDGS INC | 11,237 | $637K | shares |
| RGRSTURM RUGER & CO INC | 9,317 | $634K | shares |
| NEW RELIC INCNEW RELIC INC | 5,750 | $632K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 20,887 | $630K | shares |
| RRCRANGE RES CORP | 34,578 | $617K | shares |
| HRBBLOCK H & R INC | 26,022 | $613K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8,194 | $605K | shares |
| ATKRATKORE INC | 5,336 | $593K | shares |
| NCINO INCNCINO INC | 10,777 | $591K | shares |
| UEURBAN EDGE PPTYS | 30,851 | $586K | shares |
| RCLROYAL CARIBBEAN GROUP | 7,606 | $585K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 21,290 | $585K | shares |
| RBCRBC BEARINGS INC | 2,893 | $584K | shares |
| AONAON PLC | 1,904 | $572K | shares |
| CASYCASEYS GEN STORES INC | 2,893 | $571K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 34,910 | $570K | shares |
| LHC GROUPLHC GROUP | 4,093 | $562K | shares |
| CDPCOPT DEFENSE PROPERTIES | 19,259 | $539K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 34,642 | $530K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 26,867 | $524K | shares |
| PAYA HOLDINGS INCPAYA HOLDINGS INC | 81,800 | $519K | shares |
| CSTMCONSTELLIUM SE | 28,935 | $518K | shares |
| HGVHILTON GRAND VACATIONS INC | 9,800 | $511K | shares |
| KMPRKEMPER CORP | 8,662 | $509K | shares |
| ORGOORGANOGENESIS HLDGS INC | 54,782 | $506K | shares |
| ELMEELME COMMUNITIES | 19,349 | $500K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 3,648 | $497K | shares |
| LNGCHENIERE ENERGY INC | 4,811 | $488K | shares |
| AXSAXIS CAP HLDGS LTD | 8,918 | $486K | shares |
| SWBISMITH & WESSON BRANDS INC | 26,853 | $478K | shares |
| APPFAPPFOLIO INC | 3,912 | $474K | shares |
| TRUPTRUPANION INC | 3,571 | $471K | shares |
| SouthState CorpSouthState Corp | 5,881 | $471K | shares |
| AAONAAON INC | 5,902 | $469K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 10,397 | $465K | shares |
| PLXSPLEXUS CORP | 4,829 | $463K | shares |
| WWWWOLVERINE WORLD WIDE INC | 16,072 | $463K | shares |
| MGNXMACROGENICS INC | 28,386 | $456K | shares |
| GOOSCANADA GOOSE HLDGS INC | 12,153 | $450K | shares |
| CSIQCANADIAN SOLAR INC | 14,281 | $447K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 23,353 | $445K | shares |
| FVRRFIVERR INTL LTD | 3,890 | $442K | shares |
| VLYVALLEY NATL BANCORP | 31,971 | $440K | shares |
| RLAYRELAY THERAPEUTICS INC | 14,253 | $438K | shares |
| FLGTFULGENT GENETICS INC | 4,300 | $433K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 19,231 | $420K | shares |
| BLDTOPBUILD COR | 1,501 | $414K | shares |
| EATBRINKER INTL INC | 11,300 | $413K | shares |
| ASHASHLAND INC | 3,837 | $413K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 8,556 | $405K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 20,229 | $396K | shares |
| JACKJACK IN THE BOX INC | 4,498 | $393K | shares |
| UIUBIQUITI INC | 1,279 | $392K | shares |
| WSCWILLSCOT HLDGS CORP | 9,436 | $385K | shares |
| FNFABRINET | 3,231 | $383K | shares |
| BEAMBEAM THERAPEUTICS INC | 4,724 | $376K | shares |
| ADCAGREE RLTY CORP | 4,982 | $356K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 26,600 | $354K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 7,537 | $352K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,972 | $350K | shares |
| HLHECLA MINING COMPANY | 66,180 | $345K | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,073 | $343K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 40,212 | $343K | shares |
| SIGISELECTIVE INS GROUP INC | 4,169 | $342K | shares |
| CENXCENTURY ALUM CO | 20,584 | $341K | shares |
| RNSTRENASANT CORP | 8,929 | $339K | shares |
| HALHALLIBURTON CO | 14,796 | $338K | shares |
| MTDRMATADOR RES CO | 9,082 | $335K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 10,328 | $335K | shares |
| BILLBILL HOLDINGS INC | 1,326 | $330K | shares |
| BBIOBRIDGEBIO PHARMA INC | 19,363 | $323K | shares |
| RSIRUSH STREET INTERACTIVE INC | 19,233 | $317K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 4,358 | $312K | shares |
| CHWYCHEWY INC | 5,138 | $303K | shares |
| JAMFJAMF HOLDING CORP | 7,981 | $303K | shares |
| CRSPCRISPR THERAPEUTICS AG | 3,802 | $288K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 15,554 | $286K | shares |
| NRIXNURIX THERAPEUTICS INC | 9,842 | $285K | shares |
| PERFICIENT INCPERFICIENT INC | 2,200 | $284K | shares |
| GRWGGROWGENERATION CORP | 21,267 | $278K | shares |
| GLOBGLOBANT S A | 878 | $276K | shares |
| VCELVERICEL CORP | 6,962 | $274K | shares |
| EXCEXELON CORP | 4,720 | $273K | shares |
| FIVEFIVE BELOW INC | 1,302 | $269K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 9,131 | $267K | shares |
| KYMRKYMERA THERAPEUTICS INC | 4,206 | $267K | shares |
| RIOTRIOT PLATFORMS INC | 11,700 | $261K | shares |
| LOVELOVESAC CO | 3,900 | $258K | shares |
| RWTREDWOOD TRUST INC | 19,400 | $256K | shares |
| NHINATIONAL HEALTH INVS INC | 4,373 | $251K | shares |
| BJRIBJS RESTAURANTS INC | 7,215 | $249K | shares |
| HRTXHERON THERAPEUTICS INC | 26,755 | $244K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,600 | $241K | shares |
| CVNACARVANA CO | 1,018 | $236K | shares |
| KEXKIRBY CORP | 3,863 | $230K | shares |
| RGNXREGENXBIO INC | 7,000 | $229K | shares |
| MRCYMERCURY SYS INC | 4,100 | $226K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,279 | $222K | shares |
| RILYBRC GROUP HOLDINGS INC | 2,500 | $222K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 1,877 | $222K | shares |
| NTGRNETGEAR INC | 7,515 | $220K | shares |
| EBEVENTBRITE INC-CLASS A | 12,539 | $219K | shares |
| TFIITFI INTERNATIONAL INC | 1,917 | $215K | shares |
| LEALEAR CORP | 1,164 | $213K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 10,151 | $208K | shares |
| EGPEASTGROUP PPTYS INC | 900 | $205K | shares |
| NORDSTROM INCNORDSTROM INC | 8,931 | $202K | shares |
| FOLDAMICUS THERAPEUTIC | 16,678 | $193K | shares |
| REALTHE REALREAL INC | 13,372 | $155K | shares |
| BTRS HOLDINGS INCBTRS HOLDINGS INC | 19,800 | $155K | shares |
| ALITALIGHT INC | 14,178 | $153K | shares |
| TENNECO INCTENNECO INC | 13,311 | $150K | shares |
| GLNGGOLAR LNG LTD | 10,900 | $135K | shares |
| LBRTLIBERTY ENERGY INC | 11,391 | $110K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 13,300 | $94K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 14,000 | $73K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,700 | $70K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 11,585 | $70K | shares |
How Q1 2022 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 0001172661-22-001234 | base | 2022-05-12 | acceptance time not in the bulk data set |