AlphaCrest Capital Management LLC
Follow13F filer, CIK 1633256, New York, NY
AlphaCrest Capital Management LLC reported $2,071,797,000 across 1,236 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11. Its ten largest share positions make up 6.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001789
- Period
- 2022-06-30
- Reported value
- $2.07B
- Holdings
- 1,236
- Top 10 weight
- 6.27%
- New
- 204
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TGTadded | +97,237 | $13.7M |
| ADBEadded | +32,740 | $12M |
| ORCLadded | +161,453 | $11.3M |
| EAadded | +90,723 | $11M |
| NXPIadded | +63,732 | $9.43M |
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 |
|---|---|---|
| LOWreduced | -71,438 | -$12.5M |
| IBMreduced | -83,383 | -$11.8M |
| VZreduced | -213,225 | -$10.8M |
| CLreduced | -119,308 | -$9.56M |
| MSreduced | -121,921 | -$9.27M |
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 1,236 share positions
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PNCPNC FINL SVCS GROUP INC | 21,957 | $4.05M | shares |
| VMWARE, INC.VMWARE, INC. | 28,779 | $3.28M | shares |
| NWSNEWS CORP NEW | 113,550 | $2.56M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 33,324 | $2.48M | shares |
| TPHTRI POINTE HOMES INC | 112,141 | $2.25M | shares |
| RPMRPM INTL INC | 26,652 | $2.17M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 36,391 | $2.11M | shares |
| WENWENDYS CO | 90,071 | $1.98M | shares |
| DDOMINION ENERGY INC | 22,099 | $1.88M | shares |
| ITTITT INC | 23,346 | $1.76M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 14,514 | $1.72M | shares |
| MCMOELIS & CO | 35,722 | $1.68M | shares |
| WHRWHIRLPOOL CORP | 8,740 | $1.51M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 138,081 | $1.5M | shares |
| DLBDOLBY LABORATORIES INC | 17,869 | $1.4M | shares |
| MRKMERCK & CO INC | 16,747 | $1.37M | shares |
| PINSPINTEREST INC | 54,854 | $1.35M | shares |
| XOMEXXON MOBIL CORP | 16,320 | $1.35M | shares |
| TECKTECK RESOURCES LTD | 32,062 | $1.29M | shares |
| EGOELDORADO GOLD CORP NEW | 114,855 | $1.29M | shares |
| REGREGENCY CTRS CORP | 18,031 | $1.29M | shares |
| VYXNCR VOYIX CORPORATION | 31,790 | $1.28M | shares |
| RRYDER SYS INC | 15,879 | $1.26M | shares |
| ACIWACI WORLDWIDE INC | 37,625 | $1.19M | shares |
| TAT&T INC | 49,525 | $1.17M | shares |
| NTRNUTRIEN LTD | 11,251 | $1.17M | shares |
| PBIPITNEY BOWES INC | 224,766 | $1.17M | shares |
| PLCECHILDRENS PL INC NEW | 23,497 | $1.16M | shares |
| YELPYELP INC | 33,556 | $1.15M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 25,900 | $1.14M | shares |
| MEOHMETHANEX CORP | 20,732 | $1.13M | shares |
| WFGWEST FRASER TIMBER CO LTD | 13,698 | $1.13M | shares |
| OPLNOPENLANE INC | 62,364 | $1.13M | shares |
| ESEVERSOURCE ENERGY | 12,521 | $1.1M | shares |
| R1 RCM INCR1 RCM INC | 41,224 | $1.1M | shares |
| CRCCALIFORNIA RES CORP | 23,089 | $1.03M | shares |
| CCCCC4 THERAPEUTICS INC | 42,027 | $1.02M | shares |
| SEAGEN INCSEAGEN INC | 6,888 | $992K | shares |
| FNVFRANCO NEV CORP | 6,174 | $985K | shares |
| IHRTIHEARTMEDIA INC | 51,489 | $975K | shares |
| HOUSANYWHERE REAL ESTATE INC | 61,874 | $970K | shares |
| VICIVICI PPTYS INC | 33,092 | $942K | shares |
| INVITAE CORPINVITAE CORP | 118,203 | $942K | shares |
| ROCKGIBRALTAR INDS INC | 21,752 | $934K | shares |
| CWCURTISS WRIGHT CORP | 6,215 | $933K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 35,958 | $933K | shares |
| ZDZIFF DAVIS INC | 9,606 | $930K | shares |
| QUIDEL CORPQUIDEL CORP | 8,258 | $929K | shares |
| SPSCSPS COMM INC | 6,974 | $915K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 73,231 | $882K | shares |
| TXRHTEXAS ROADHOUSE INC | 10,411 | $872K | shares |
| HUCKHUCKLEBERRY AI INC | 17,251 | $872K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 180,419 | $859K | shares |
| AVALARA INCAVALARA INC | 8,356 | $832K | shares |
| MMACYS INC | 34,118 | $831K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 19,130 | $811K | shares |
| VROOM INCVROOM INC | 302,832 | $806K | shares |
| CVECENOVUS ENERGY INC | 47,718 | $796K | shares |
| KRNTKORNIT DIGITAL LTD | 9,602 | $794K | shares |
| COVETRUS INCCOVETRUS INC | 46,723 | $784K | shares |
| PRCHPORCH GROUP INC | 111,124 | $772K | shares |
| DYDYCOM INDS INC | 8,036 | $766K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 22,330 | $747K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,282 | $745K | shares |
| LWLAMB WESTON HLDGS INC | 12,437 | $745K | shares |
| CRANE COCRANE CO | 6,670 | $722K | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 15,659 | $716K | shares |
| OKEONEOK INC NEW | 10,063 | $711K | shares |
| VICRVICOR CORP | 10,065 | $710K | shares |
| TWITTER INCTWITTER INC | 18,356 | $710K | shares |
| TERTERADYNE INC | 5,978 | $707K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 17,432 | $703K | shares |
| PRGOPERRIGO CO PLC | 18,257 | $702K | shares |
| HTHHILLTOP HLDGS INC | 23,460 | $690K | shares |
| SUISUN CMNTYS INC | 3,885 | $681K | shares |
| TRITON INTL LTDTRITON INTL LTD | 9,570 | $672K | shares |
| AERAERCAP HOLDINGS NV | 13,043 | $656K | shares |
| SPTSPROUT SOCIAL INC | 7,900 | $633K | shares |
| CWENCLEARWAY ENERGY INC | 17,114 | $625K | shares |
| TCBITEXAS CAP BANCSHARES INC | 10,654 | $611K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 7,416 | $610K | shares |
| EVHEVOLENT HEALTH INC | 18,827 | $608K | shares |
| GKOSGLAUKOS CORP | 10,496 | $607K | shares |
| BNLBROADSTONE NET LEASE INC | 27,578 | $601K | shares |
| BANDBANDWIDTH INC | 18,376 | $595K | shares |
| GENIGENIUS SPORTS LIMITED | 128,848 | $593K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 10,091 | $585K | shares |
| ESTCELASTIC N V | 6,518 | $580K | shares |
| NCNONCINO INC | 13,996 | $574K | shares |
| PHRPHREESIA INC | 21,777 | $574K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,156 | $571K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 6,580 | $567K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 19,000 | $564K | shares |
| PRTAPROTHENA CORP PLC | 15,348 | $561K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 9,353 | $554K | shares |
| UPWKUPWORK INC | 23,200 | $539K | shares |
| HLNEHAMILTON LANE INC | 6,941 | $536K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 8,016 | $525K | shares |
| CDXSCODEXIS INC | 25,027 | $516K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7,015 | $509K | shares |
| DAYDAYFORCE INC | 7,401 | $506K | shares |
| GOLFACUSHNET HLDGS CORP | 12,367 | $498K | shares |
| SHOOMADDEN STEVEN LTD | 12,682 | $490K | shares |
| HZOMARINEMAX INC | 12,051 | $485K | shares |
| EQHEQUITABLE HLDGS INC | 15,078 | $466K | shares |
| NEVRO CORPNEVRO CORP | 6,438 | $466K | shares |
| MTHMERITAGE HOMES CORP | 5,854 | $464K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 7,775 | $459K | shares |
| QRVOQORVO INC | 3,640 | $452K | shares |
| ENPHENPHASE ENERGY INC | 2,210 | $446K | shares |
| ASANASANA INC | 11,039 | $441K | shares |
| VCVISTEON CORP | 4,003 | $437K | shares |
| REDFIN CORPREDFIN CORP | 24,156 | $436K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 25,709 | $432K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,326 | $427K | shares |
| MTZMASTEC INC | 4,894 | $426K | shares |
| PENNPENN ENTERTAINMENT INC | 9,960 | $423K | shares |
| OIO-I GLASS INC | 32,052 | $422K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 5,834 | $415K | shares |
| GBCIGLACIER BANCORP INC NEW | 8,159 | $410K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 2,442 | $410K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 24,363 | $407K | shares |
| NVTNVENT ELEC PLC | 11,498 | $400K | shares |
| BLDPBALLARD PWR SYS INC NEW | 33,799 | $393K | shares |
| BIGGQBIG LOTS INC. | 11,300 | $391K | shares |
| CYRXCRYOPORT INC | 11,007 | $384K | shares |
| PDPAGERDUTY INC | 11,202 | $383K | shares |
| MYGNMYRIAD GENETICS INC | 14,792 | $373K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 17,402 | $368K | shares |
| STWDSTARWOOD PPTY TR INC | 14,413 | $348K | shares |
| ONTOONTO INNOVATION INC | 3,963 | $344K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 2,902 | $344K | shares |
| ATRCATRICURE INC | 5,219 | $343K | shares |
| BDNBRANDYWINE RLTY TR | 24,016 | $340K | shares |
| FULFULLER H B CO | 5,020 | $332K | shares |
| WWAYFAIR INC | 2,915 | $323K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 11,759 | $323K | shares |
| MKSIMKS INC. | 2,130 | $320K | shares |
| AMBAAMBARELLA INC | 3,054 | $320K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 19,711 | $320K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 35,992 | $317K | shares |
| EBIX INCEBIX INC | 9,473 | $314K | shares |
| WW INTL INCWW INTL INC | 30,011 | $307K | shares |
| GOGROCERY OUTLET HLDG CORP | 9,130 | $299K | shares |
| HPHELMERICH & PAYNE INC | 6,977 | $298K | shares |
| EYENATIONAL VISION HLDGS INC | 6,714 | $293K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 3,548 | $293K | shares |
| JELDJELD-WEN HLDG INC | 14,304 | $290K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 31,382 | $286K | shares |
| CBTCABOT CORP | 4,176 | $286K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 11,547 | $286K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7,176 | $282K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 6,131 | $278K | shares |
| II VI INCII VI INC | 3,802 | $276K | shares |
| SFIXSTITCH FIX INC | 27,189 | $274K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,736 | $269K | shares |
| NFENEW FORTRESS ENERGY INC | 6,294 | $268K | shares |
| BLKBBLACKBAUD INC | 4,454 | $267K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 5,460 | $266K | shares |
| PIIPOLARIS INC | 2,479 | $261K | shares |
| KNSLKINSALE CAP GROUP INC | 1,141 | $260K | shares |
| SHAKSHAKE SHACK INC | 3,829 | $260K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,800 | $256K | shares |
| GVAGRANITE CONSTR INC | 7,615 | $250K | shares |
| WGOWINNEBAGO INDS INC | 4,636 | $250K | shares |
| DINDINE BRANDS GLOBAL INC | 3,184 | $248K | shares |
| EOGEOG RES INC | 2,035 | $243K | shares |
| AVPTAVEPOINT INC | 46,100 | $242K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 10,318 | $242K | shares |
| APPNAPPIAN CORP | 3,978 | $242K | shares |
| TREELENDINGTREE INC | 1,966 | $235K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 2,642 | $235K | shares |
| CNNECANNAE HLDGS INC | 9,638 | $231K | shares |
| NSANATIONAL STORAGE AFFILIATES | 3,617 | $227K | shares |
| STEPSTEPSTONE GROUP INC | 6,787 | $224K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 4,812 | $221K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 9,901 | $217K | shares |
| HESS CORPHESS CORP | 2,031 | $217K | shares |
| TRUTRANSUNION | 2,087 | $216K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 15,301 | $213K | shares |
| ITGRINTEGER HLDGS CORP | 2,546 | $205K | shares |
| SONOSONOS INC | 7,246 | $204K | shares |
| HAEHAEMONETICS CORP MASS | 3,209 | $203K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 21,300 | $198K | shares |
| PTENPATTERSON-UTI ENERGY INC | 12,062 | $187K | shares |
| MWAMUELLER WTR PRODS INC | 11,337 | $146K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 14,419 | $84K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 15,596 | $84K | shares |
How Q2 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 0001172661-22-001789 | base | 2022-08-11 | acceptance time not in the bulk data set |