AlphaCrest Capital Management LLC — Q1 2021 13F Holdings

Name: AlphaCrest Capital Management LLC — 13F Holdings, Q1 2021
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 1158 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NKE	Nike INC -cl B	Stock-Consumer Disc	1.08%	—	+977.77%
2	MS	Morgan Stanley	Stock-Financials	1.03%	—	—
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	—
4	0VVB	Paramount Global-class B	Stock-Other	0.81%	—	+225.01%
5	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	+12.90%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	+839.35%
7	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+424.12%
8	QCOM	Qualcomm INC	Stock-Tech	0.72%	—	+853.58%
9	CERNCHF	Cerner CORP	Stock-Other	0.70%	—	+1484.90%
10	MU	Micron Technology INC	Stock-Tech	0.67%	—	+1219.83%
11	PCAR	Paccar INC	Stock-Industrials	0.62%	—	+39.69%
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	—	+459.61%
13	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	+445.88%
14	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	-16.87%
15	TRI	Thomson Reuters Corporation	Stock-Industrials	0.56%	—	+126.01%
16	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.52%	—	+3.64%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+599.67%
18	O	Realty Income CORP	Stock-Real Estate	0.50%	—	+22.89%
19	DG	Dollar General CORP	Stock-Consumer Staples	0.49%	—	+55.22%
20	AMD	Advanced Micro Devices	Stock-Tech	0.49%	—	+1562.37%
21	CB	Chubb Limited	Stock-Financials	0.49%	—	+652.68%
22	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.48%	—	+280.60%
23	CLX	Clorox Company	Stock-Consumer Staples	0.48%	—	+92.04%
24	DFSEUR	Discover Financial Services	Stock-Other	0.47%	—	+246.87%
25	RSG	Republic Services INC	Stock-Industrials	0.46%	—	+25.60%
26	BCE	Bce INC	Stock-Comm Services	0.45%	—	-28.02%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.44%	—	+1168.94%
28	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+220.58%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.41%	—	+573.46%
30	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.41%	—	+60.85%
31	CPRT	Copart INC	Stock-Industrials	0.41%	—	+111.28%
32	AAPL	Apple INC	Stock-Tech	0.40%	—	+320.44%
33	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	+69.26%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.38%	—	+37.80%
35	DHR	Danaher CORP	Stock-Healthcare	0.38%	—	-18.80%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	+42.68%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.38%	—	+1034.31%
38	T	At&t INC	Stock-Comm Services	0.37%	—	-29.21%
39	PGR	Progressive CORP	Stock-Financials	0.36%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+254.93%
41	SPLKCHF	Splunk INC	Stock-Other	0.36%	—	+570.32%
42	RCI	Rogers Communications Inc-b	Stock-Other	0.36%	—	+120.13%
43	DISCKUSD	Discovery Inc-c	Stock-Other	0.35%	—	—
44	CME	Cme Group INC	Stock-Financials	0.35%	—	+26.46%
45	RMD	Resmed INC	Stock-Healthcare	0.34%	—	+500.97%
46	ALL	Allstate CORP	Stock-Financials	0.33%	—	+1626.76%
47	CNC	Centene CORP	Stock-Healthcare	0.33%	—	+29.78%
48	INTC	Intel CORP	Stock-Tech	0.33%	—	+29.07%
49	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.32%	—	+320.69%
50	ICE	Intercontinental Exchange In	Stock-Financials	0.32%	—	+663.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AlphaCrest Capital Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+0.9%	+977.77%	Add
2	CL	Colgate-palmolive Co	+0.7%	+839.35%	Add
3	CERNCHF	Cerner CORP	+0.6%	+1484.90%	Add
4	MU	Micron Technology INC	+0.6%	+1219.83%	Add
5	QCOM	Qualcomm INC	+0.6%	+853.58%	Add
6	MRK	Merck & Co. INC.	+0.5%	+424.12%	Add
7	0VVB	Paramount Global-class B	+0.5%	+225.01%	Add
8	LLY	Eli Lilly & Co	+0.5%	+459.61%	Add
9	CVS	Cvs Health CORP	+0.4%	+445.88%	Add
10	AMD	Advanced Micro Devices	+0.4%	+1562.37%	Add
11	CB	Chubb Limited	+0.4%	+652.68%	Add
12	DIS	Walt Disney Co/the	+0.4%	+599.67%	Add
13	TMO	Thermo Fisher Scientific INC	+0.4%	+1168.94%	Add
14	YUM	Yum! Brands INC	+0.3%	+1034.31%	Add
15	BDX	Becton Dickinson And Co	+0.3%	+573.46%	Add
16	ALL	Allstate CORP	+0.3%	+1626.76%	Add
17	LBRDK	Liberty Broadband-c	+0.3%	+280.60%	Add
18	DFSEUR	Discover Financial Services	+0.3%	+246.87%	Add
19	CHKP	Check Point Software Technologies Ltd.	+0.3%	+1611.52%	Add
20	SPLKCHF	Splunk INC	+0.3%	+570.32%	Add
21	ICE	Intercontinental Exchange In	+0.3%	+663.94%	Add
22	AAPL	Apple INC	+0.3%	+320.44%	Add
23	RMD	Resmed INC	+0.3%	+500.97%	Add
24	MA	Mastercard INC - A	+0.2%	+220.58%	Add
25	JPM	Jpmorgan Chase & Co	+0.2%	+254.93%	Add
26	COF	Capital One Financial CORP	+0.2%	+517.43%	Add
27	GWW	Ww Grainger INC	+0.2%	+826.47%	Add
28	TRI	Thomson Reuters Corporation	+0.2%	+126.01%	Add
29	SGENUSD	Seagen INC	+0.2%	+453.93%	Add
30	TRV	Travelers Cos Inc/the	+0.2%	+416.87%	Add
31	DOX	Amdocs Limited	+0.2%	+315.83%	Add
32	JEF	Jefferies Financial Group In	+0.2%	+253.93%	Add
33	AEM	Agnico Eagle Mines LTD	+0.2%	+320.69%	Add
34	AMT	American Tower CORP	-0.4%	-92.25%	Trim
35	AMAT	Applied Materials INC	-0.4%	-94.73%	Trim
36	UAL	United Airlines Holdings INC	-0.4%	-88.12%	Trim
37	SPGI	S&p Global INC	-0.4%	-66.67%	Trim
38	FIS	Fidelity National Info Serv	-0.4%	-54.21%	Trim
39	META	Meta Platforms Inc-class A	-0.4%	-84.68%	Trim
40	CAT	Caterpillar INC	-0.5%	-72.37%	Trim
41	FDX	Fedex CORP	-0.5%	-67.90%	Trim
42	AXP	American Express Co	-0.5%	-71.18%	Trim
43	ORCL	Oracle CORP	-0.5%	-87.55%	Trim
44	PFE	Pfizer INC	-0.6%	-50.56%	Trim
45	MS	Morgan Stanley	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	NEW	New buy
47	PGR	Progressive CORP	—	NEW	New buy
48	DISCKUSD	Discovery Inc-c	—	NEW	New buy
49	TXN	Texas Instruments INC	—	EXIT	Sold out
50	LUMN	Lumen Technologies INC	—	NEW	New buy