AlphaCrest Capital Management LLC — Q3 2019 13F Holdings

Name: AlphaCrest Capital Management LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633256

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 1238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	+197.47%
2	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	+195.39%
3	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.57%	—	—
4	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+1702.37%
5	CLX	Clorox Company	Stock-Consumer Staples	0.54%	—	+474.81%
6	WM	Waste Management INC	Stock-Industrials	0.53%	—	+2948.36%
7	ACN	Accenture plc	Stock-Tech	0.52%	—	+80.64%
8	YUM	Yum! Brands INC	Stock-Consumer Disc	0.49%	—	+270.89%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+135.66%
10	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+1627.17%
11	MAR	Marriott International -cl A	Stock-Consumer Disc	0.42%	—	+555.60%
12	MET	Metlife INC	Stock-Financials	0.42%	—	+321.59%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+575.30%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+54.25%
15	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+149.62%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	—	+89.34%
17	SBAC	Sba Communications CORP	Stock-Real Estate	0.38%	—	+760.11%
18	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	+60.29%
19	HUM	Humana INC	Stock-Healthcare	0.37%	—	+1881.42%
20	CCI	Crown Castle INC	Stock-Real Estate	0.36%	—	+239.97%
21	AXP	American Express Co	Stock-Financials	0.35%	—	+166.90%
22	MS	Morgan Stanley	Stock-Financials	0.34%	—	+73.71%
23	MMM	3m Co	Stock-Industrials	0.34%	—	+41.65%
24	ELV	Elevance Health INC	Stock-Healthcare	0.33%	—	+141.65%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	+212.49%
26	WMB	Williams Cos INC	Stock-Energy	0.32%	—	+47.43%
27	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.32%	—	+25.10%
28	XLNXEUR	Xilinx INC	Stock-Other	0.32%	—	+469.20%
29	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	-2.25%
30	MA	Mastercard INC - A	Stock-Financials	0.31%	—	-35.46%
31	VNO	Vornado Realty Trust	Stock-Real Estate	0.30%	—	+76.73%
32	QGEN	Qiagen N.V.	Stock-Healthcare	0.30%	—	+657.57%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	+288.29%
34	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.29%	—	+173.13%
35	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-60.48%
36	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.29%	—	—
37	DFSEUR	Discover Financial Services	Stock-Other	0.29%	—	+47.22%
38	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+353.46%
39	TGT	Target CORP	Stock-Consumer Disc	0.28%	—	-6.58%
40	UAL	United Airlines Holdings INC	Stock-Industrials	0.28%	—	+14.71%
41	RSG	Republic Services INC	Stock-Industrials	0.27%	—	+341.56%
42	EXPE	Expedia Group INC	Stock-Consumer Disc	0.27%	—	—
43	MCO	Moody's CORP	Stock-Financials	0.26%	—	+329.33%
44	PSA	Public Storage	Stock-Real Estate	0.26%	—	+320.87%
45	INTU	Intuit INC	Stock-Tech	0.26%	—	-5.14%
46	AMT	American Tower CORP	Stock-Real Estate	0.26%	—	+22.75%
47	FITB	Fifth Third Bancorp	Stock-Financials	0.26%	—	+77.01%
48	TRI	Thomson Reuters Corporation	Stock-Industrials	0.26%	—	+546.25%
49	EXC	Exelon CORP	Stock-Utilities	0.26%	—	-24.44%
50	AFL	Aflac INC	Stock-Financials	0.25%	—	+141.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AlphaCrest Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.5%	+1702.37%	Add
2	WM	Waste Management INC	+0.5%	+2948.36%	Add
3	SBUX	Starbucks CORP	+0.5%	+197.47%	Add
4	CLX	Clorox Company	+0.4%	+474.81%	Add
5	DIS	Walt Disney Co/the	+0.4%	+1627.17%	Add
6	HUM	Humana INC	+0.3%	+1881.42%	Add
7	GILD	Gilead Sciences INC	+0.3%	+195.39%	Add
8	MAR	Marriott International -cl A	+0.3%	+555.60%	Add
9	META	Meta Platforms Inc-class A	+0.3%	+575.30%	Add
10	SBAC	Sba Communications CORP	+0.3%	+760.11%	Add
11	YUM	Yum! Brands INC	+0.3%	+270.89%	Add
12	MET	Metlife INC	+0.3%	+321.59%	Add
13	QGEN	Qiagen N.V.	+0.2%	+657.57%	Add
14	SLB	Slb LTD	+0.2%	+1928.25%	Add
15	CCI	Crown Castle INC	+0.2%	+239.97%	Add
16	XLNXEUR	Xilinx INC	+0.2%	+469.20%	Add
17	TRI	Thomson Reuters Corporation	+0.2%	+546.25%	Add
18	EL	Estee Lauder Companies-cl A	+0.2%	+1128.76%	Add
19	HD	Home Depot INC	+0.2%	+353.46%	Add
20	MCD	Mcdonald's CORP	+0.2%	+288.29%	Add
21	COST	Costco Wholesale CORP	+0.2%	+212.49%	Add
22	HCA	Hca Healthcare INC	+0.2%	+595.13%	Add
23	NAVI	Navient CORP	+0.2%	+1392.82%	Add
24	RSG	Republic Services INC	+0.2%	+341.56%	Add
25	MCO	Moody's CORP	+0.2%	+329.33%	Add
26	PSA	Public Storage	+0.2%	+320.87%	Add
27	AXP	American Express Co	+0.2%	+166.90%	Add
28	UNH	Unitedhealth Group INC	+0.2%	+135.66%	Add
29	ACN	Accenture plc	+0.1%	+80.64%	Add
30	PFE	Pfizer INC	+0.1%	+149.62%	Add
31	LOW	Lowe's Cos INC	+0.1%	+89.34%	Add
32	SU	Suncor Energy INC	-0.3%	-76.62%	Trim
33	CNC	Centene CORP	-0.3%	-52.70%	Trim
34	LMEUR	Legg Mason INC	-0.4%	-94.11%	Trim
35	BNY	Bank Of New York Mellon CORP	-0.4%	-66.55%	Trim
36	CSX	Csx CORP	-0.4%	-90.61%	Trim
37	SCHW	Schwab (charles) CORP	-0.4%	-67.01%	Trim
38	PGR	Progressive CORP	-0.5%	-65.68%	Trim
39	BMY	Bristol-myers Squibb Co	-0.5%	-75.46%	Trim
40	LLY	Eli Lilly & Co	-0.6%	-77.93%	Trim
41	CSCO	Cisco Systems INC	-0.9%	-60.48%	Trim
42	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
43	MO	Altria Group INC	—	EXIT	Sold out
44	TSCO	Tractor Supply Company	—	NEW	New buy
45	EXPE	Expedia Group INC	—	NEW	New buy
46	CAT	Caterpillar INC	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	APD	Air Products & Chemicals INC	—	NEW	New buy
49	SPOT	Spotify Technology S.A.	—	NEW	New buy
50	AWK	American Water Works Co INC	—	NEW	New buy