AlphaCrest Capital Management LLC
Follow13F filer, CIK 1633256, New York, NY
AlphaCrest Capital Management LLC reported $1,641,234,000 across 1,256 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 4.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002600
- Period
- 2022-09-30
- Reported value
- $1.64B
- Holdings
- 1,256
- Top 10 weight
- 4.35%
- New
- 196
- Sold out
- 176
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USBadded | +178,418 | $7.19M |
| AMTadded | +32,322 | $6.94M |
| SYYadded | +68,119 | $4.82M |
| KOadded | +85,031 | $4.76M |
| Oadded | +77,134 | $4.49M |
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 |
|---|---|---|
| TGTreduced | -112,050 | -$16.6M |
| EAreduced | -110,447 | -$12.8M |
| BMYreduced | -152,044 | -$10.8M |
| JPMreduced | -94,772 | -$9.91M |
| AMGNreduced | -42,694 | -$9.63M |
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 1,256 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SYKSTRYKER CORPORATION | 40,018 | $7.96M | shares |
| UBSUBS GROUP AG | 397,371 | $6.45M | shares |
| DEIDOUGLAS EMMETT INC | 164,206 | $3.67M | shares |
| KKELLANOVA | 44,925 | $3.21M | shares |
| SFNCSIMMONS FIRST NATL CORP | 137,517 | $2.92M | shares |
| ECHOECHOSTAR CORP | 145,656 | $2.81M | shares |
| YEXTYEXT INC | 536,388 | $2.56M | shares |
| SMPLSIMPLY GOOD FOODS CO | 67,809 | $2.56M | shares |
| COPCONOCOPHILLIPS | 23,718 | $2.13M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 79,488 | $1.96M | shares |
| GFLGFL ENVIRONMENTAL INC | 74,310 | $1.92M | shares |
| HAINHAIN CELESTIAL GROUP INC | 80,049 | $1.9M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 30,599 | $1.89M | shares |
| GDRXGOODRX HLDGS INC | 317,178 | $1.88M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 177,552 | $1.82M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 55,301 | $1.82M | shares |
| CTRACOTERRA ENERGY INC | 66,536 | $1.72M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 31,080 | $1.71M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 18,008 | $1.67M | shares |
| XPXP INC | 92,500 | $1.66M | shares |
| RXTRACKSPACE TECHNOLOGY INC | 227,968 | $1.64M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 50,620 | $1.58M | shares |
| HEI-AHEICO CORP NEW | 14,984 | $1.58M | shares |
| ENSENERSYS | 25,642 | $1.51M | shares |
| ADTADT INC DEL | 242,528 | $1.49M | shares |
| SHCSOTERA HEALTH CO | 75,422 | $1.48M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 81,567 | $1.45M | shares |
| EGHT8X8 INC NEW | 274,614 | $1.41M | shares |
| PORPORTLAND GEN ELEC CO | 28,496 | $1.38M | shares |
| PRIPRIMERICA INC | 11,335 | $1.36M | shares |
| NEOGNEOGEN CORP | 55,184 | $1.33M | shares |
| RVLVREVOLVE GROUP INC | 50,783 | $1.32M | shares |
| WDFCWD 40 CO | 6,300 | $1.27M | shares |
| BMBLBUMBLE INC | 44,100 | $1.24M | shares |
| WMTWALMART INC | 10,011 | $1.22M | shares |
| ABCBAMERIS BANCORP | 29,980 | $1.21M | shares |
| KEXKIRBY CORP | 19,099 | $1.16M | shares |
| CCSCENTURY COMMUNITIES INC | 25,807 | $1.16M | shares |
| SKTTANGER INC | 80,908 | $1.15M | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 190,783 | $1.14M | shares |
| COLBCOLUMBIA BKG SYS INC | 39,082 | $1.12M | shares |
| DIODDIODES INC | 16,522 | $1.07M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 9,551 | $1.05M | shares |
| TWLOTWILIO INC | 12,454 | $1.04M | shares |
| URBNURBAN OUTFITTERS INC | 54,920 | $1.02M | shares |
| FLGTFULGENT GENETICS INC | 18,310 | $998K | shares |
| SLBSLB LIMITED | 26,971 | $964K | shares |
| FNFABRINET | 11,656 | $945K | shares |
| HEIHEICO CORP NEW | 7,157 | $938K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 8,872 | $922K | shares |
| BHCBAUSCH HEALTH COS INC | 108,657 | $908K | shares |
| TRNOTERRENO RLTY CORP | 16,177 | $902K | shares |
| ACCOLADE INCACCOLADE INC | 120,032 | $888K | shares |
| EATBRINKER INTL INC | 40,065 | $883K | shares |
| DBIDESIGNER BRANDS INC | 67,383 | $880K | shares |
| LOGILOGITECH INTL S A | 16,849 | $877K | shares |
| CVSACOVISTA INC | 24,230 | $872K | shares |
| BCPCBALCHEM CORP | 6,594 | $856K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 3,818 | $852K | shares |
| HIHILLENBRAND INC | 20,601 | $844K | shares |
| ENVESTNET INCENVESTNET INC | 15,082 | $796K | shares |
| STORE CAP CORPSTORE CAP CORP | 30,408 | $793K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 14,271 | $783K | shares |
| NSITINSIGHT ENTERPRISES INC | 9,069 | $782K | shares |
| ETRENTERGY CORP NEW | 6,923 | $780K | shares |
| WELBILT INCWELBILT INC | 32,695 | $778K | shares |
| ELMEELME COMMUNITIES | 36,274 | $773K | shares |
| THGHANOVER INS GROUP INC | 5,180 | $758K | shares |
| OSCROSCAR HEALTH INC | 177,518 | $754K | shares |
| RPAYREPAY HLDGS CORP | 58,423 | $751K | shares |
| ORAORMAT TECHNOLOGIES INC | 9,537 | $747K | shares |
| VLYVALLEY NATL BANCORP | 71,166 | $741K | shares |
| DDDUPONT DE NEMOURS INC | 13,300 | $739K | shares |
| KMIKINDER MORGAN INC DEL | 43,194 | $724K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 121,982 | $721K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 19,225 | $677K | shares |
| BIIBBIOGEN INC | 3,312 | $675K | shares |
| SUSUNCOR ENERGY INC NEW | 19,178 | $673K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 12,428 | $667K | shares |
| RGRSTURM RUGER & CO INC | 10,483 | $667K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 33,397 | $661K | shares |
| NETCLOUDFLARE INC | 14,843 | $649K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 25,389 | $629K | shares |
| DECKDECKERS OUTDOOR CORP | 2,445 | $624K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 23,352 | $621K | shares |
| CARAVIS BUDGET GROUP INC | 4,079 | $600K | shares |
| UTZUTZ BRANDS INC | 42,676 | $590K | shares |
| VMIVALMONT INDS INC | 2,559 | $575K | shares |
| AHCOADAPTHEALTH CORP | 31,885 | $575K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,140 | $555K | shares |
| BBBLACKBERRY LTD | 101,800 | $549K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 30,084 | $542K | shares |
| TRNTRINITY INDS INC | 22,357 | $541K | shares |
| NJRNEW JERSEY RES CORP | 12,071 | $538K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 66,066 | $534K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 10,602 | $508K | shares |
| IVERIC BIO INCIVERIC BIO INC | 52,506 | $505K | shares |
| WWDWOODWARD INC | 5,420 | $501K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 12,966 | $500K | shares |
| ANFABERCROMBIE & FITCH CO | 29,300 | $496K | shares |
| SKYCHAMPION HOMES INC | 10,078 | $478K | shares |
| MORNMORNINGSTAR INC | 1,940 | $469K | shares |
| CENXCENTURY ALUM CO | 63,434 | $468K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 10,135 | $467K | shares |
| TBBKBANCORP INC DEL | 23,875 | $466K | shares |
| SNOWSNOWFLAKE INC | 3,331 | $463K | shares |
| PDC ENERGY INCPDC ENERGY INC | 7,174 | $442K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 20,591 | $440K | shares |
| BBWIBATH & BODY WORKS INC | 15,956 | $430K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 9,018 | $426K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 14,476 | $423K | shares |
| SVCSERVICE PPTYS TR | 80,146 | $419K | shares |
| PZZAPAPA JOHNS INTL INC | 4,871 | $407K | shares |
| STAGSTAG INDUSTRIAL INC | 13,111 | $405K | shares |
| SLGNSILGAN HLDGS INC | 9,700 | $401K | shares |
| SAIASAIA INC | 2,110 | $397K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 10,989 | $391K | shares |
| TRUPTRUPANION INC | 6,366 | $384K | shares |
| ICUIICU MED INC | 2,328 | $383K | shares |
| CPNGCOUPANG INC | 29,750 | $379K | shares |
| VERITIV CORPVERITIV CORP | 3,420 | $371K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 14,226 | $369K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 21,930 | $361K | shares |
| ENOVENOVIS CORPORATION | 6,523 | $359K | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 19,578 | $355K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 12,526 | $349K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 154,641 | $346K | shares |
| LNWOLIGHT & WONDER INC | 7,307 | $343K | shares |
| KBHKB HOME | 11,766 | $335K | shares |
| CROXCROCS INC | 6,825 | $332K | shares |
| TGTXTG THERAPEUTICS INC | 77,224 | $328K | shares |
| OXYOCCIDENTAL PETE CORP | 5,560 | $327K | shares |
| WOLFSPEED INCWOLFSPEED INC | 5,102 | $324K | shares |
| SKYWSKYWEST INC | 15,107 | $321K | shares |
| ARVNARVINAS INC | 7,603 | $320K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 10,021 | $320K | shares |
| PRIMPRIMORIS SVCS CORP | 14,561 | $317K | shares |
| PUBMPUBMATIC INC | 19,864 | $316K | shares |
| ATIATI INC | 13,855 | $315K | shares |
| VRTVERTIV HOLDINGS CO | 37,606 | $309K | shares |
| INSMINSMED INC | 15,618 | $308K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 62,440 | $305K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,297 | $294K | shares |
| WYNNWYNN RESORTS LTD | 5,065 | $289K | shares |
| RYNRAYONIER INC | 7,628 | $285K | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 36,333 | $285K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,882 | $278K | shares |
| HQYHEALTHEQUITY INC | 4,390 | $270K | shares |
| TFINTRIUMPH FINANCIAL INC | 4,199 | $263K | shares |
| ENERPLUS CORPENERPLUS CORP | 18,741 | $248K | shares |
| HOMBHOME BANCSHARES INC | 11,670 | $242K | shares |
| CLNECLEAN ENERGY FUELS CORP | 54,030 | $242K | shares |
| AIVAPARTMENT INVT & MGMT CO | 36,919 | $236K | shares |
| PENPENUMBRA INC | 1,891 | $235K | shares |
| CALXCALIX INC | 6,887 | $235K | shares |
| FIVEFIVE BELOW INC | 1,989 | $226K | shares |
| INARI MED INCINARI MED INC | 3,291 | $224K | shares |
| LIVENT CORPLIVENT CORP | 9,800 | $222K | shares |
| VRNSVARONIS SYS INC | 7,515 | $220K | shares |
| FROGJFROG LTD | 10,273 | $216K | shares |
| RRXREGAL REXNORD CORPORATION | 1,901 | $216K | shares |
| OWLBLUE OWL CAPITAL INC | 21,348 | $214K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 5,843 | $211K | shares |
| ENVXENOVIX CORPORATION | 21,778 | $194K | shares |
| UEURBAN EDGE PPTYS | 12,083 | $184K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 14,460 | $184K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 11,997 | $183K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 12,763 | $183K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 16,599 | $147K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 20,915 | $133K | shares |
| CHRSCOHERUS ONCOLOGY INC | 17,668 | $128K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 14,040 | $127K | shares |
| INFINERA CORPINFINERA CORP | 18,121 | $97K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 24,857 | $93K | shares |
| RWTREDWOOD TRUST INC | 11,242 | $87K | shares |
| EQXEQUINOX GOLD CORP | 16,318 | $72K | shares |
How Q3 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 0001172661-22-002600 | base | 2022-11-14 | acceptance time not in the bulk data set |