Sciencast Management LP
Follow13F filer, CIK 1653169, PRINCETON, NJ
Sciencast Management LP reported $483,945,194 across 250 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653169-25-000006
- Period
- 2025-06-30
- Reported value
- $484M
- Holdings
- 250
- Top 10 weight
- 8.49%
- New
- 164
- Sold out
- 143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +4,045 | $4.24M |
| MCOnew | +8,219 | $4.12M |
| CDNSnew | +13,271 | $4.09M |
| SCHWnew | +44,649 | $4.07M |
| Vnew | +11,453 | $4.07M |
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 |
|---|---|---|
| ANETreduced | -39,473 | -$4.04M |
| BROexited | -29,821 | -$3.71M |
| EXCexited | -79,887 | -$3.68M |
| XYZexited | -66,786 | -$3.63M |
| PNCexited | -20,584 | -$3.62M |
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 250 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROBROWN & BROWN INC | 29,821 | $3.71M | shares |
| EXCEXELON CORP | 79,887 | $3.68M | shares |
| XYZBLOCK INC | 66,786 | $3.63M | shares |
| PNCPNC FINL SVCS GROUP INC | 20,584 | $3.62M | shares |
| MSMORGAN STANLEY | 31,000 | $3.62M | shares |
| PPGPPG INDS INC | 33,029 | $3.61M | shares |
| GOOGLALPHABET INC | 23,353 | $3.61M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 50,879 | $3.57M | shares |
| WMBWILLIAMS COS INC | 59,700 | $3.57M | shares |
| CSCOCISCO SYS INC | 57,711 | $3.56M | shares |
| RTXRTX CORPORATION | 26,831 | $3.55M | shares |
| NINISOURCE INC | 88,594 | $3.55M | shares |
| MDTMEDTRONIC PLC | 39,462 | $3.55M | shares |
| ITWILLINOIS TOOL WKS INC | 14,280 | $3.54M | shares |
| YUMYUM BRANDS INC | 22,492 | $3.54M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 20,514 | $3.54M | shares |
| HONHONEYWELL INTL INC | 16,704 | $3.54M | shares |
| USBUS BANCORP | 83,749 | $3.54M | shares |
| AEEAMEREN CORP | 35,175 | $3.53M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 72,939 | $3.53M | shares |
| GEGE AEROSPACE | 17,629 | $3.53M | shares |
| EOGEOG RES INC | 27,487 | $3.52M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 43,633 | $3.52M | shares |
| PAYXPAYCHEX INC | 22,824 | $3.52M | shares |
| JOHNSON CONTROLS INTERNATIO…JOHNSON CONTROLS INTERNATIONAL PLC | 43,941 | $3.52M | shares |
| FDSFACTSET RESH SYS INC | 7,737 | $3.52M | shares |
| CMECME GROUP INC | 13,254 | $3.52M | shares |
| XOMEXXON MOBIL CORP | 29,551 | $3.51M | shares |
| UPSUNITED PARCEL SVCS INC | 31,918 | $3.51M | shares |
| WRBBERKLEY W R CORP | 49,090 | $3.49M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 40,224 | $3.39M | shares |
| MOALTRIA GROUP INC | 56,493 | $3.39M | shares |
| VSTVISTRA CORP | 28,407 | $3.34M | shares |
| NVENT ELEC PLCNVENT ELEC PLC | 62,878 | $3.3M | shares |
| CAGCONAGRA BRANDS INC | 122,709 | $3.27M | shares |
| OPCHOPTION CARE HEALTH INC | 91,632 | $3.2M | shares |
| MRVLMARVELL TECHNOLOGY INC | 50,546 | $3.11M | shares |
| LMTLOCKHEED MARTIN CORP | 6,640 | $2.97M | shares |
| SYFSYNCHRONY FINANCIAL | 55,277 | $2.93M | shares |
| NETCLOUDFLARE INC | 25,800 | $2.91M | shares |
| TWLOTWILIO INC | 29,507 | $2.89M | shares |
| LENLENNAR CORP | 25,055 | $2.88M | shares |
| LVSLAS VEGAS SANDS CORP | 73,804 | $2.85M | shares |
| SNOWSNOWFLAKE INC | 18,490 | $2.7M | shares |
| JPMJPMORGAN CHASE & CO | 11,012 | $2.7M | shares |
| ALLALLSTATE CORP | 13,009 | $2.69M | shares |
| TECKTECK RESOURCES LTD | 71,011 | $2.59M | shares |
| CVSCVS HEALTH CORP | 38,045 | $2.58M | shares |
| CNMCORE & MAIN INC | 48,826 | $2.36M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 87,074 | $2.33M | shares |
| NTAPNETAPP INC | 26,139 | $2.3M | shares |
| ELLAUDER ESTEE COS INC | 34,355 | $2.27M | shares |
| HCAHCA HEALTHCARE INC | 6,482 | $2.24M | shares |
| APAAPA CORPORATION | 105,898 | $2.23M | shares |
| NUENUCOR CORP | 17,671 | $2.13M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 12,631 | $2.09M | shares |
| HOLXHOLOGIC INC | 33,242 | $2.05M | shares |
| CITHE CIGNA GROUP | 6,225 | $2.05M | shares |
| AXPAMERICAN EXPRESS CO | 7,405 | $1.99M | shares |
| VRTVERTIV HOLDINGS CO | 26,908 | $1.94M | shares |
| VOYAVOYA FINANCIAL INC | 27,673 | $1.88M | shares |
| URBNURBAN OUTFITTERS INC | 34,237 | $1.79M | shares |
| AESAES CORP | 139,278 | $1.73M | shares |
| AGIALAMOS GOLD INC | 63,775 | $1.71M | shares |
| FLRFLUOR CORP | 47,574 | $1.7M | shares |
| ENBENBRIDGE INC | 37,237 | $1.65M | shares |
| NXPINXP SEMICONDUCTORS N V | 8,592 | $1.63M | shares |
| STESTERIS PLC | 7,200 | $1.63M | shares |
| RBLXROBLOX CORP | 27,327 | $1.59M | shares |
| XPXP INC | 111,989 | $1.54M | shares |
| TPRTAPESTRY INC | 21,126 | $1.49M | shares |
| FTNTFORTINET INC | 15,423 | $1.48M | shares |
| MTGMGIC INVT CORP WIS | 57,525 | $1.43M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 50,389 | $1.38M | shares |
| ONONON HLDG AG | 31,042 | $1.36M | shares |
| ROLROLLINS INC | 25,082 | $1.36M | shares |
| CCLCARNIVAL CORP | 68,800 | $1.34M | shares |
| CFGCITIZENS FINL GROUP INC | 31,480 | $1.29M | shares |
| VMCVULCAN MATLS CO | 5,455 | $1.27M | shares |
| VFCV F CORP | 81,700 | $1.27M | shares |
| FAFFIRST AMERN FINL CORP | 16,131 | $1.06M | shares |
| PNWPINNACLE WEST CAP CORP | 10,901 | $1.04M | shares |
| AAALCOA CORP | 32,812 | $1M | shares |
| CRMSALESFORCE INC | 3,648 | $979K | shares |
| NTNXNUTANIX INC | 13,755 | $960K | shares |
| ECLECOLAB INC | 3,600 | $913K | shares |
| DDDUPONT DE NEMOURS INC | 11,757 | $878K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,640 | $872K | shares |
| FNFFIDELITY NATL FINL INC | 13,212 | $860K | shares |
| BAPCREDICORP LTD | 4,450 | $828K | shares |
| LNCLINCOLN NATL CORP IND | 22,517 | $809K | shares |
| AEPAMERICAN ELEC PWR CO INC | 7,311 | $799K | shares |
| HUBBHUBBELL INC | 2,361 | $781K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 14,127 | $775K | shares |
| CGNXCOGNEX CORP | 25,369 | $757K | shares |
| SMSM ENERGY COMPANY | 25,260 | $757K | shares |
| IVZINVESCO LTD | 49,217 | $747K | shares |
| RELYREMITLY GLOBAL INC | 35,544 | $739K | shares |
| WDAYWORKDAY INC | 3,140 | $733K | shares |
| RRCRANGE RES CORP | 18,354 | $733K | shares |
| PRUPRUDENTIAL FINL INC | 6,559 | $733K | shares |
| SHOPSHOPIFY INC | 7,654 | $731K | shares |
| SCISERVICE CORP INTL | 9,000 | $722K | shares |
| PGNYPROGYNY INC | 31,847 | $711K | shares |
| SRSPIRE INC | 9,027 | $706K | shares |
| CHHCHOICE HOTELS INTL INC | 5,204 | $691K | shares |
| OSKOSHKOSH CORP | 6,353 | $598K | shares |
| FITBFIFTH THIRD BANCORP | 14,065 | $551K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,001 | $547K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 9,695 | $546K | shares |
| XRAYDENTSPLY SIRONA INC | 36,373 | $543K | shares |
| NMIHNMI HLDGS INC | 14,680 | $529K | shares |
| OCOWENS CORNING NEW | 3,520 | $503K | shares |
| CDWCDW CORP | 2,782 | $446K | shares |
| LRCXLAM RESEARCH CORP | 6,121 | $445K | shares |
| TRGPTARGA RES CORP | 2,203 | $442K | shares |
| DDOMINION ENERGY INC | 7,810 | $438K | shares |
| GWWWW GRAINGER INC | 420 | $415K | shares |
| CXWCORECIVIC INC | 18,783 | $381K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,790 | $368K | shares |
| DELLDELL TECHNOLOGIES INC | 3,979 | $363K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 975 | $359K | shares |
| CECELANESE CORP DEL | 6,300 | $358K | shares |
| BAXBAXTER INTL INC | 10,413 | $356K | shares |
| LOGILOGITECH INTL S A | 4,100 | $346K | shares |
| KBHKB HOME | 5,800 | $337K | shares |
| NDAQNASDAQ INC | 4,268 | $324K | shares |
| PORPORTLAND GEN ELEC CO | 7,042 | $314K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,140 | $281K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,983 | $267K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 11,696 | $261K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,255 | $260K | shares |
| AMCOR PLCAMCOR PLC | 23,660 | $230K | shares |
| DNOWDNOW INC | 12,259 | $209K | shares |
| MAINMAIN STR CAP CORP | 3,701 | $209K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,872 | $208K | shares |
| NTRNUTRIEN LTD | 4,189 | $208K | shares |
| DHRDANAHER CORP DEL | 1,000 | $205K | shares |
| SRADSPORTRADAR GROUP AG | 9,297 | $201K | shares |
| NOMDNOMAD FOODS LTD | 10,000 | $196K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 11,300 | $174K | shares |
| MIRMIRION TECHNOLOGIES INC | 10,508 | $152K | shares |
| RITMRITHM CAPITAL CORP | 10,912 | $125K | shares |
How Q2 2025 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 0001653169-25-000006 | base | 2025-08-14 | acceptance time not in the bulk data set |