AlphaCrest Capital Management

Latest statistics and disclosures from AlphaCrest Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORCL, VZ, TXN, BCE, ADI, and represent 4.17% of AlphaCrest Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ORCL (+$23M), TXN (+$20M), ADI (+$17M), MDT (+$16M), CNI (+$14M), YUMC (+$13M), VZ (+$13M), USB (+$12M), BMO (+$12M), TD (+$11M).
  • Started 268 new stock positions in Ncino, WMB, ABG, FVRR, FOCS, HR, TRTN, KYMR, LNTH, MSGE.
  • Reduced shares in these 10 stocks: UNP (-$14M), CERN (-$10M), ABT (-$8.7M), CCI (-$8.4M), TJX (-$8.0M), CSCO (-$7.7M), DIS (-$7.3M), UNH (-$7.2M), KO (-$6.7M), JCI (-$6.0M).
  • Sold out of its positions in AIR, AKR, ACIW, ACRS, ATVI, ADPT, ADUS, ATSG, ALGT, AMED.
  • AlphaCrest Capital Management was a net buyer of stock by $627M.
  • AlphaCrest Capital Management has $2.7B in assets under management (AUM), dropping by 39.15%.
  • Central Index Key (CIK): 0001633256

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Portfolio Holdings for AlphaCrest Capital Management

Companies in the AlphaCrest Capital Management portfolio as of the December 2021 quarterly 13F filing

AlphaCrest Capital Management has 1350 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 1.0 $27M +628% 311k 87.21
Verizon Communications (VZ) 0.9 $25M +109% 476k 51.96
Texas Instruments Incorporated (TXN) 0.8 $21M +1788% 112k 188.47
Bce Com New (BCE) 0.7 $20M +106% 377k 52.04
Analog Devices (ADI) 0.7 $20M +737% 111k 175.77
Bank Of Montreal Cadcom (BMO) 0.7 $18M +175% 169k 107.72
Medtronic SHS (MDT) 0.6 $17M +1270% 166k 103.45
Canadian Natl Ry (CNI) 0.6 $15M +1235% 124k 122.86
Toronto Dominion Bk Ont Com New (TD) 0.6 $15M +311% 196k 76.68
Rbc Cad (RY) 0.5 $15M -10% 139k 106.14
Us Bancorp Del Com New (USB) 0.5 $15M +424% 259k 56.17
Yum China Holdings (YUMC) 0.5 $13M NEW 269k 49.84
Target Corporation (TGT) 0.5 $13M -10% 58k 231.44
Archer Daniels Midland Company (ADM) 0.5 $13M +102% 191k 67.59
3M Company (MMM) 0.5 $13M +41% 70k 177.63
Kellogg Company (K) 0.5 $12M +762% 190k 64.42
Cibc Cad (CM) 0.4 $12M -25% 103k 116.56
Bristol Myers Squibb (BMY) 0.4 $12M -16% 191k 62.35
Becton, Dickinson and (BDX) 0.4 $12M +244% 47k 251.49
Qualcomm (QCOM) 0.4 $12M -20% 65k 182.87
Hershey Company (HSY) 0.4 $12M +79% 59k 193.46
Netflix (NFLX) 0.4 $11M +488% 19k 602.42
Pepsi (PEP) 0.4 $11M +1861% 64k 173.71
Microsoft Corporation (MSFT) 0.4 $11M 33k 336.32
Deere & Company (DE) 0.4 $11M +185% 32k 342.88
Citigroup Com New (C) 0.4 $11M +224% 181k 60.39
Waste Management (WM) 0.4 $10M +1218% 63k 166.89
Veeva Sys Cl A Com (VEEV) 0.4 $10M +92% 40k 255.48
Corning Incorporated (GLW) 0.4 $10M +354% 273k 37.23
Nike CL B (NKE) 0.4 $9.9M +99% 60k 166.68
Adobe Systems Incorporated (ADBE) 0.4 $9.8M -24% 17k 567.08
Canadian Pacific Railway (CP) 0.4 $9.8M +286% 136k 71.94
Merck & Co (MRK) 0.3 $9.2M +965% 120k 76.64
Humana (HUM) 0.3 $9.0M +79% 19k 463.84
Colgate-Palmolive Company (CL) 0.3 $8.8M +570% 103k 85.34
Thomson Reuters Corp. Com New (TRI) 0.3 $8.7M +47% 73k 119.63
Dell Technologies CL C (DELL) 0.3 $8.7M +344% 154k 56.17
McDonald's Corporation (MCD) 0.3 $8.6M +532% 32k 268.08
General Mills (GIS) 0.3 $8.6M +441% 128k 67.38
Clorox Company (CLX) 0.3 $8.6M +153% 49k 174.37
Kimberly-Clark Corporation (KMB) 0.3 $8.2M +166% 58k 142.92
Wells Fargo & Company (WFC) 0.3 $8.1M -28% 169k 47.98
salesforce (CRM) 0.3 $7.9M +623% 31k 254.12
Pfizer (PFE) 0.3 $7.9M -15% 134k 59.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $7.9M +219% 49k 161.10
Apple (AAPL) 0.3 $7.8M +1295% 44k 177.56
Verisign (VRSN) 0.3 $7.7M +12% 30k 253.83
Udr (UDR) 0.3 $7.5M +13% 125k 59.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.4M +6% 34k 219.59
Capital One Financial (COF) 0.3 $7.4M +31% 51k 145.09
Danaher Corporation (DHR) 0.3 $7.3M +209% 22k 329.01
Alexandria Real Estate Equities (ARE) 0.3 $7.2M +112% 32k 222.96
ConAgra Foods (CAG) 0.3 $7.2M +78% 210k 34.15
Cbre Group Cl A (CBRE) 0.3 $6.9M +90% 63k 108.51
AutoNation (AN) 0.3 $6.8M +82% 59k 116.85
Gaming & Leisure Pptys (GLPI) 0.3 $6.8M +119% 141k 48.66
Realty Income (O) 0.2 $6.7M +18% 93k 71.59
Centene Corporation (CNC) 0.2 $6.7M +206% 81k 82.40
Meta Platforms Cl A (FB) 0.2 $6.7M +49% 20k 336.33
Waste Connections (WCN) 0.2 $6.6M +66% 49k 136.28
ResMed (RMD) 0.2 $6.4M +109% 25k 260.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.4M -24% 21k 299.00
Keysight Technologies (KEYS) 0.2 $6.4M -4% 31k 206.51
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $6.3M +79% 253k 25.03
Morgan Stanley Com New (MS) 0.2 $6.3M -15% 65k 98.17
JPMorgan Chase & Co. (JPM) 0.2 $6.2M +885% 39k 158.36
Open Text Corp (OTEX) 0.2 $6.2M +55% 131k 47.48
Church & Dwight (CHD) 0.2 $6.1M +9% 60k 102.50
CVS Caremark Corporation (CVS) 0.2 $6.1M +131% 59k 103.16
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $6.0M +361% 56k 107.76
Lowe's Companies (LOW) 0.2 $5.9M +121% 23k 258.49
Comcast Corp Cl A (CMCSA) 0.2 $5.8M +126% 116k 50.33
Tyson Foods Cl A (TSN) 0.2 $5.7M +37% 65k 87.15
Intel Corporation (INTC) 0.2 $5.7M +88% 110k 51.50
Amgen (AMGN) 0.2 $5.7M 25k 224.96
Hewlett Packard Enterprise (HPE) 0.2 $5.6M +34% 354k 15.77
Alaska Air (ALK) 0.2 $5.6M +27% 107k 52.10
Toll Brothers (TOL) 0.2 $5.6M +210% 77k 72.39
F5 Networks (FFIV) 0.2 $5.5M +284% 23k 244.71
Smucker J M Com New (SJM) 0.2 $5.5M +387% 41k 135.83
Nucor Corporation (NUE) 0.2 $5.5M -33% 48k 114.16
Twitter (TWTR) 0.2 $5.4M +85% 126k 43.22
W.R. Berkley Corporation (WRB) 0.2 $5.3M +466% 65k 82.38
Sun Life Financial (SLF) 0.2 $5.3M +285% 96k 55.69
CF Industries Holdings (CF) 0.2 $5.3M +1958% 75k 70.77
Hilltop Holdings (HTH) 0.2 $5.3M +1947% 150k 35.14
Travelers Companies (TRV) 0.2 $5.3M +6% 34k 156.44
NetApp (NTAP) 0.2 $5.2M +158% 56k 91.98
Dex (DXCM) 0.2 $5.2M +940% 9.6k 536.99
Manulife Finl Corp (MFC) 0.2 $5.1M +54% 270k 19.07
Intuit (INTU) 0.2 $5.1M +155% 7.9k 643.21
Electronic Arts (EA) 0.2 $5.1M +266% 39k 131.89
Hp (HPQ) 0.2 $5.1M +151% 135k 37.67
Atlassian Corp Cl A (TEAM) 0.2 $5.1M +242% 13k 381.25
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.0M +26% 128k 39.08
Robert Half International (RHI) 0.2 $5.0M +127% 45k 111.52
Campbell Soup Company (CPB) 0.2 $4.9M +40% 113k 43.46
Regeneron Pharmaceuticals (REGN) 0.2 $4.9M 7.8k 631.51
Synchrony Financial (SYF) 0.2 $4.9M +76% 105k 46.39
Cdw (CDW) 0.2 $4.8M -3% 23k 204.79
American Express Company (AXP) 0.2 $4.8M +190% 29k 163.59
Raymond James Financial (RJF) 0.2 $4.7M +239% 47k 100.40
Bk Nova Cad (BNS) 0.2 $4.7M -43% 65k 71.69
Steel Dynamics (STLD) 0.2 $4.7M +6% 75k 62.07
Truist Financial Corp equities (TFC) 0.2 $4.7M +536% 80k 58.55
Garmin SHS (GRMN) 0.2 $4.6M +260% 34k 136.16
Caterpillar (CAT) 0.2 $4.6M +80% 22k 206.73
Ryder System (R) 0.2 $4.6M +53% 56k 82.44
Agnc Invt Corp Com reit (AGNC) 0.2 $4.6M +65% 304k 15.04
Southwest Airlines (LUV) 0.2 $4.6M +8% 106k 42.84
Simon Property (SPG) 0.2 $4.5M +300% 28k 159.76
Home Depot (HD) 0.2 $4.5M NEW 11k 415.05
Chipotle Mexican Grill (CMG) 0.2 $4.5M +545% 2.6k 1748.25
FedEx Corporation (FDX) 0.2 $4.5M +12% 17k 258.62
NVIDIA Corporation (NVDA) 0.2 $4.4M +46% 15k 294.11
Air Products & Chemicals (APD) 0.2 $4.4M +586% 15k 304.24
Carrier Global Corporation (CARR) 0.2 $4.4M +302% 81k 54.24
Old Republic International Corporation (ORI) 0.2 $4.4M +130% 179k 24.58
International Paper Company (IP) 0.2 $4.4M +150% 94k 46.98
Sonic Automotive Cl A (SAH) 0.2 $4.4M +631% 89k 49.45
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.3M +81% 37k 116.56
Mantech International Corp Cl A (MANT) 0.2 $4.3M +309% 60k 72.93
Dropbox Cl A (DBX) 0.2 $4.3M +56% 176k 24.54
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $4.3M -7% 7.2k 595.22
Westrock (WRK) 0.2 $4.3M +330% 97k 44.36
Vmware Cl A Com (VMW) 0.2 $4.3M NEW 37k 115.89
Cummins (CMI) 0.2 $4.3M +77% 20k 218.13
Ringcentral Cl A (RNG) 0.2 $4.3M -20% 23k 187.37
McKesson Corporation (MCK) 0.2 $4.3M +678% 17k 248.54
InterDigital (IDCC) 0.2 $4.3M +1597% 59k 71.63
Juniper Networks (JNPR) 0.2 $4.2M -30% 118k 35.71
Biogen Idec (BIIB) 0.2 $4.2M +116% 18k 239.93
Applied Materials (AMAT) 0.2 $4.2M -57% 27k 157.34
Domino's Pizza (DPZ) 0.2 $4.2M -24% 7.4k 564.38
Sonoco Products Company (SON) 0.2 $4.1M +169% 71k 57.89
Bank of New York Mellon Corporation (BK) 0.2 $4.1M +54% 70k 58.08
Cigna Corp (CI) 0.2 $4.1M +85% 18k 229.64
United Rentals (URI) 0.2 $4.1M +1769% 12k 332.30
FleetCor Technologies (FLT) 0.2 $4.1M +805% 18k 223.85
Jefferies Finl Group (JEF) 0.2 $4.0M +46% 104k 38.80
Hormel Foods Corporation (HRL) 0.2 $4.0M -49% 83k 48.81
Telephone & Data Sys Com New (TDS) 0.1 $4.0M +110% 200k 20.15
Toro Company (TTC) 0.1 $4.0M +16% 40k 99.90
Hancock Holding Company (HWC) 0.1 $4.0M +94% 80k 50.02
Agilent Technologies Inc C ommon (A) 0.1 $3.9M -31% 24k 159.67
Keurig Dr Pepper (KDP) 0.1 $3.9M +170% 105k 36.86
Abiomed (ABMD) 0.1 $3.8M +211% 11k 359.21
Cadence Design Systems (CDNS) 0.1 $3.8M -24% 21k 186.34
D.R. Horton (DHI) 0.1 $3.8M -28% 36k 108.44
Hca Holdings (HCA) 0.1 $3.8M +103% 15k 256.91
Zoetis Cl A (ZTS) 0.1 $3.8M +119% 16k 244.02
Hyatt Hotels Corp Com Cl A (H) 0.1 $3.8M +212% 40k 95.89
Tapestry (TPR) 0.1 $3.8M +25% 94k 40.60
Iqvia Holdings (IQV) 0.1 $3.7M +10% 13k 282.14
Seagen (SGEN) 0.1 $3.7M +1065% 24k 154.59
Evercore Class A (EVR) 0.1 $3.7M +119% 27k 135.84
Kla Corp Com New (KLAC) 0.1 $3.7M 8.5k 430.08
Echostar Corp Cl A (SATS) 0.1 $3.7M +22% 139k 26.35
Matson (MATX) 0.1 $3.7M +915% 41k 90.02
Progress Software Corporation (PRGS) 0.1 $3.6M +60% 76k 48.27
Dish Network Corporation Cl A (DISH) 0.1 $3.6M +176% 112k 32.44
Dentsply Sirona (XRAY) 0.1 $3.6M +92% 65k 55.79
O'reilly Automotive (ORLY) 0.1 $3.6M +62% 5.1k 706.14
PNC Financial Services (PNC) 0.1 $3.6M +93% 18k 200.52
Constellation Brands Cl A (STZ) 0.1 $3.6M +298% 14k 250.99
Pennymac Financial Services (PFSI) 0.1 $3.6M +22% 51k 69.78
Synopsys (SNPS) 0.1 $3.6M -35% 9.7k 368.53
Hubspot (HUBS) 0.1 $3.6M +205% 5.4k 659.20
Msci (MSCI) 0.1 $3.5M +178% 5.8k 612.63
Roper Industries (ROP) 0.1 $3.5M -18% 7.2k 491.91
Box Cl A (BOX) 0.1 $3.5M +8% 134k 26.19
Fortinet (FTNT) 0.1 $3.5M -45% 9.8k 359.36
Charter Communications Inc N Cl A (CHTR) 0.1 $3.5M -29% 5.4k 651.96
Republic Services (RSG) 0.1 $3.5M +16% 25k 139.44
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $3.5M +233% 190k 18.38
Masco Corporation (MAS) 0.1 $3.5M +71% 50k 70.23
Gra (GGG) 0.1 $3.5M -10% 43k 80.63
Yum! Brands (YUM) 0.1 $3.5M -36% 25k 138.85
Public Storage (PSA) 0.1 $3.4M -34% 9.2k 374.55
Lamb Weston Hldgs (LW) 0.1 $3.4M -4% 54k 63.38
Molson Coors Beverage CL B (TAP) 0.1 $3.4M +2% 73k 46.35
RPM International (RPM) 0.1 $3.4M -39% 34k 101.01
Cubesmart (CUBE) 0.1 $3.4M +31% 60k 56.92
Shopify Cl A (SHOP) 0.1 $3.4M -22% 2.5k 1377.54
Thermo Fisher Scientific (TMO) 0.1 $3.4M +59% 5.1k 667.19
Coca-Cola Company (KO) 0.1 $3.4M -66% 57k 59.21
Verint Systems (VRNT) 0.1 $3.4M +94% 64k 52.51
Pentair SHS (PNR) 0.1 $3.4M +256% 46k 73.02
Energizer Holdings (ENR) 0.1 $3.4M +364% 84k 40.11
Domo Com Cl B (DOMO) 0.1 $3.3M +1609% 67k 49.61
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M -14% 19k 173.02
Old Dominion Freight Line (ODFL) 0.1 $3.3M +247% 9.3k 358.39
Stryker Corporation (SYK) 0.1 $3.3M +48% 12k 267.43
Schneider National CL B (SNDR) 0.1 $3.3M +59% 123k 26.91
Match Group (MTCH) 0.1 $3.3M +220% 25k 132.23
News Corp Cl A (NWSA) 0.1 $3.3M +60% 148k 22.31
Henry Schein (HSIC) 0.1 $3.3M +381% 43k 77.52
Liberty Global Shs Cl A (LBTYA) 0.1 $3.3M -23% 119k 27.74
Allstate Corporation (ALL) 0.1 $3.3M -39% 28k 117.65
Expedia Group Com New (EXPE) 0.1 $3.3M +122% 18k 180.73
Hilton Worldwide Holdings (HLT) 0.1 $3.3M +23% 21k 156.01
At&t (T) 0.1 $3.3M +33% 133k 24.60
ABM Industries (ABM) 0.1 $3.3M +518% 80k 40.84
Bruker Corporation (BRKR) 0.1 $3.2M -5% 39k 83.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $3.2M +97% 276k 11.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.2M +39% 12k 269.37
CNO Financial (CNO) 0.1 $3.2M +58% 132k 23.84
Cintas Corporation (CTAS) 0.1 $3.1M +255% 7.1k 443.24
Tempur-Pedic International (TPX) 0.1 $3.1M +263% 66k 47.03
Ford Motor Company (F) 0.1 $3.1M NEW 150k 20.77
Expeditors International of Washington (EXPD) 0.1 $3.1M -37% 23k 134.29
Regions Financial Corporation (RF) 0.1 $3.1M +90% 143k 21.80
MaxLinear (MXL) 0.1 $3.1M -12% 41k 75.39
American Water Works (AWK) 0.1 $3.1M +21% 16k 188.85
MetLife (MET) 0.1 $3.1M +46% 50k 62.50
Incyte Corporation (INCY) 0.1 $3.1M 42k 73.39
Choice Hotels International (CHH) 0.1 $3.1M +357% 20k 155.97
United Parcel Service CL B (UPS) 0.1 $3.1M +16% 14k 214.31
Rogers Communications CL B (RCI) 0.1 $3.1M -34% 64k 47.63
General Electric Com New (GE) 0.1 $3.1M +129% 32k 94.46
Agnico (AEM) 0.1 $3.0M -25% 57k 53.14
Asbury Automotive (ABG) 0.1 $3.0M NEW 18k 172.72
Teladoc (TDOC) 0.1 $3.0M +75% 33k 91.81
Newell Rubbermaid (NWL) 0.1 $3.0M +113% 138k 21.84
Spectrum Brands Holding (SPB) 0.1 $3.0M NEW 30k 101.73
Block Cl A (SQ) 0.1 $3.0M +69% 19k 161.51
JetBlue Airways Corporation (JBLU) 0.1 $3.0M -12% 211k 14.24
BlackRock (BLK) 0.1 $3.0M -33% 3.3k 915.47
NCR Corporation (NCR) 0.1 $3.0M +146% 74k 40.21
Baxter International (BAX) 0.1 $3.0M +120% 35k 85.84
Marriott Intl Cl A (MAR) 0.1 $3.0M +998% 18k 165.26
Chimera Invt Corp Com New (CIM) 0.1 $3.0M +279% 196k 15.08
Charles Schwab Corporation (SCHW) 0.1 $3.0M +212% 35k 84.09
Workday Cl A (WDAY) 0.1 $2.9M -31% 11k 273.19
Trimble Navigation (TRMB) 0.1 $2.9M +7% 34k 87.19
Sba Communications Corp Cl A (SBAC) 0.1 $2.9M -29% 7.5k 389.08
Encompass Health Corp (EHC) 0.1 $2.9M +25% 45k 65.26
Illumina (ILMN) 0.1 $2.9M -6% 7.7k 380.41
Nutanix Cl A (NTNX) 0.1 $2.9M +143% 91k 31.86
Service Corporation International (SCI) 0.1 $2.9M +125% 41k 70.99
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $2.9M NEW 47k 61.22
Monolithic Power Systems (MPWR) 0.1 $2.9M +156% 5.9k 493.28
Skyworks Solutions (SWKS) 0.1 $2.9M +57% 19k 155.14
National Instruments (NATI) 0.1 $2.9M +21% 66k 43.66
Palo Alto Networks (PANW) 0.1 $2.9M +49% 5.2k 556.70
WD-40 Company (WDFC) 0.1 $2.9M +458% 12k 244.62
CSX Corporation (CSX) 0.1 $2.9M -38% 76k 37.60
Murphy Usa (MUSA) 0.1 $2.8M 14k 199.26
Hldgs (UAL) 0.1 $2.8M +100% 65k 43.78
Brown Forman Corp CL B (BF.B) 0.1 $2.8M +393% 39k 72.87

Past Filings by AlphaCrest Capital Management

SEC 13F filings are viewable for AlphaCrest Capital Management going back to 2018