AlphaCrest Capital Management LLC — Q2 2021 13F Holdings

Name: AlphaCrest Capital Management LLC — 13F Holdings, Q2 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 1203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.68%	—	+8.80%
2	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.67%	—	+81.96%
3	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+210.09%
4	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+139.65%
5	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.57%	—	+318.63%
6	FISV	Fiserv INC	Stock-Other	0.57%	—	+566.24%
7	TD	Toronto-dominion Bank	Stock-Financials	0.55%	—	+415.66%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+2765.97%
9	ORCL	Oracle CORP	Stock-Tech	0.52%	—	+1046.06%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+151.38%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	0.47%	—	+484.40%
12	O	Realty Income CORP	Stock-Real Estate	0.47%	—	+14.75%
13	CLX	Clorox Company	Stock-Consumer Staples	0.46%	—	+33.99%
14	BAX	Baxter International INC	Stock-Healthcare	0.46%	—	+2240.91%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-21.95%
16	BMO	Bank Of Montreal	Stock-Financials	0.42%	—	+247.80%
17	TRI	Thomson Reuters Corporation	Stock-Industrials	0.42%	—	-14.45%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+45.33%
19	MET	Metlife INC	Stock-Financials	0.40%	—	+86.88%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+129.72%
21	CB	Chubb Limited	Stock-Financials	0.40%	—	+5.64%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	—	+623.32%
23	DLR	Digital Realty Trust INC	Stock-Real Estate	0.38%	—	+211.13%
24	GIS	General Mills INC	Stock-Consumer Staples	0.38%	—	+478.73%
25	HPQ	Hp INC	Stock-Tech	0.38%	—	+143.66%
26	BNS	Bank Of Nova Scotia	Stock-Financials	0.37%	—	+144.89%
27	CSX	Csx CORP	Stock-Industrials	0.37%	—	+359.85%
28	EA	Electronic Arts INC	Stock-Comm Services	0.37%	—	+139.95%
29	C	Citigroup INC	Stock-Financials	0.36%	—	+406.11%
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.36%	—	+131.04%
31	INTC	Intel CORP	Stock-Tech	0.36%	—	+61.07%
32	CRM	Salesforce INC	Stock-Tech	0.35%	—	+112.18%
33	NUE	Nucor CORP	Stock-Materials	0.35%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+522.23%
35	COF	Capital One Financial CORP	Stock-Financials	0.35%	—	+29.36%
36	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.35%	—	+232.44%
37	DELL	Dell Technologies -c	Stock-Tech	0.33%	—	+37.63%
38	FIS	Fidelity National Info Serv	Stock-Tech	0.33%	—	+127.66%
39	DHR	Danaher CORP	Stock-Healthcare	0.33%	—	-5.68%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.33%	—	+77.01%
41	MCK	Mckesson CORP	Stock-Healthcare	0.32%	—	+462.80%
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.32%	—	+151.89%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.32%	—	+48.72%
44	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.32%	—	-21.38%
45	KLAC	Kla CORP	Stock-Tech	0.32%	—	+1659.83%
46	MU	Micron Technology INC	Stock-Tech	0.31%	—	-36.90%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	-38.32%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.31%	—	-1.28%
49	HUM	Humana INC	Stock-Healthcare	0.31%	—	+178.01%
50	CDNS	Cadence Design Sys INC	Stock-Tech	0.31%	—	+154.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AlphaCrest Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	—	EXIT	Sold out
2	MS	Morgan Stanley	—	EXIT	Sold out
3	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
4	0VVB	Paramount Global-class B	—	EXIT	Sold out
5	VZ	Verizon Communications INC	—	EXIT	Sold out
6	CL	Colgate-palmolive Co	—	EXIT	Sold out
7	MRK	Merck & Co. INC.	—	EXIT	Sold out
8	QCOM	Qualcomm INC	—	EXIT	Sold out
9	CERNCHF	Cerner CORP	—	EXIT	Sold out
10	MU	Micron Technology INC	—	EXIT	Sold out
11	PCAR	Paccar INC	—	EXIT	Sold out
12	LLY	Eli Lilly & Co	—	EXIT	Sold out
13	CVS	Cvs Health CORP	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
16	HRL	Hormel Foods CORP	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	O	Realty Income CORP	—	EXIT	Sold out
19	DG	Dollar General CORP	—	EXIT	Sold out
20	AMD	Advanced Micro Devices	—	EXIT	Sold out
21	CB	Chubb Limited	—	EXIT	Sold out
22	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
23	CLX	Clorox Company	—	EXIT	Sold out
24	DFSEUR	Discover Financial Services	—	EXIT	Sold out
25	RSG	Republic Services INC	—	EXIT	Sold out
26	BCE	Bce INC	—	EXIT	Sold out
27	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
28	MA	Mastercard INC - A	—	EXIT	Sold out
29	BDX	Becton Dickinson And Co	—	EXIT	Sold out
30	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
31	CPRT	Copart INC	—	EXIT	Sold out
32	AAPL	Apple INC	—	EXIT	Sold out
33	UNP	Union Pacific CORP	—	EXIT	Sold out
34	KMB	Kimberly-clark CORP	—	EXIT	Sold out
35	DHR	Danaher CORP	—	EXIT	Sold out
36	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
37	YUM	Yum! Brands INC	—	EXIT	Sold out
38	T	At&t INC	—	EXIT	Sold out
39	PGR	Progressive CORP	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	SPLKCHF	Splunk INC	—	EXIT	Sold out
42	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
43	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
44	CME	Cme Group INC	—	EXIT	Sold out
45	RMD	Resmed INC	—	EXIT	Sold out
46	ALL	Allstate CORP	—	EXIT	Sold out
47	CNC	Centene CORP	—	EXIT	Sold out
48	INTC	Intel CORP	—	EXIT	Sold out
49	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
50	ICE	Intercontinental Exchange In	—	EXIT	Sold out