Engineers Gate Manager LP — Q2 2021 13F Holdings

Name: Engineers Gate Manager LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001620220

Total reported value

$8.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1555 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.58%	—	+2832.00%
2	MCHP	Microchip Technology INC	Stock-Tech	0.55%	—	+3016.24%
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+1873.55%
4	ZS	Zscaler INC	Stock-Tech	0.54%	—	+129.37%
5	GPN	Global Payments INC	Stock-Industrials	0.54%	—	+231.44%
6	FISV	Fiserv INC	Stock-Other	0.53%	—	—
7	DOCU	Docusign INC	Stock-Tech	0.53%	—	+543.46%
8	TFC	Truist Financial CORP	Stock-Financials	0.52%	—	+29.24%
9	ROST	Ross Stores INC	Stock-Consumer Disc	0.52%	—	+27.42%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-4.28%
11	FIS	Fidelity National Info Serv	Stock-Tech	0.51%	—	+419.50%
12	SCHW	Schwab (charles) CORP	Stock-Financials	0.51%	—	-16.60%
13	DELL	Dell Technologies -c	Stock-Tech	0.50%	—	+463.28%
14	SIVBEUR	Svb Financial Group	Stock-Other	0.50%	—	+13.06%
15	MET	Metlife INC	Stock-Financials	0.50%	—	+600.76%
16	AIG	American International Group	Stock-Financials	0.50%	—	—
17	NEE	Nextera Energy INC	Stock-Utilities	0.50%	—	+1216.55%
18	MAR	Marriott International -cl A	Stock-Consumer Disc	0.50%	—	+1251.57%
19	UBER	Uber Technologies INC	Stock-Industrials	0.49%	—	+229.89%
20	6D8	Dupont De Nemours INC	Stock-Other	0.47%	—	+86.76%
21	CSGP	Costar Group INC	Stock-Real Estate	0.47%	—	+5480.01%
22	TDOC	Teladoc Health INC	Stock-Healthcare	0.45%	—	+1831.59%
23	HCA	Hca Healthcare INC	Stock-Healthcare	0.45%	+0.35%	—
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.44%	—	+45.43%
25	STT	State Street CORP	Stock-Financials	0.43%	—	—
26	ADP	Automatic Data Processing	Stock-Tech	0.43%	—	+98.79%
27	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.42%	—	—
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.41%	—	+164.00%
29	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.40%	—	+1866.25%
30	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	—
31	MS	Morgan Stanley	Stock-Financials	0.39%	—	-59.12%
32	XEL	Xcel Energy INC	Stock-Utilities	0.39%	—	+692.83%
33	Z	Zillow Group INC - C	Stock-Comm Services	0.39%	—	+352.34%
34	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.38%	—	+13.93%
35	CVNA	Carvana Co	Stock-Consumer Disc	0.38%	—	+110.33%
36	CERNCHF	Cerner CORP	Stock-Other	0.37%	—	+124.19%
37	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.37%	—	+67.92%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.37%	—	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.36%	—	-55.35%
40	PLUG	Plug Power INC	Stock-Industrials	0.36%	—	+655.28%
41	CRM	Salesforce INC	Stock-Tech	0.35%	-0.34%	+1679.48%
42	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.35%	—	+937.14%
43	IT	Gartner INC	Stock-Tech	0.35%	—	+31.92%
44	RF	Regions Financial CORP	Stock-Financials	0.34%	—	+108.44%
45	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.33%	—	+120.15%
46	EXPE	Expedia Group INC	Stock-Consumer Disc	0.33%	—	—
47	ECL	Ecolab INC	Stock-Materials	0.33%	—	+812.92%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.33%	—	+210.00%
49	ALLY	Ally Financial INC	Stock-Financials	0.32%	—	—
50	GEN	Gen Digital INC	Stock-Tech	0.31%	—	+1006.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Engineers Gate Manager LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	0VVB	Paramount Global-class B	—	EXIT	Sold out
2	AVGO	Broadcom INC	—	EXIT	Sold out
3	MS	Morgan Stanley	—	EXIT	Sold out
4	CL	Colgate-palmolive Co	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	ILMN	Illumina INC	—	EXIT	Sold out
7	SNAP	Snap INC - A	—	EXIT	Sold out
8	VZ	Verizon Communications INC	—	EXIT	Sold out
9	TEAM	Atlassian Corporation	—	EXIT	Sold out
10	BDX	Becton Dickinson And Co	—	EXIT	Sold out
11	MA	Mastercard INC - A	—	EXIT	Sold out
12	AAL	American Airlines Group INC	—	EXIT	Sold out
13	ALGN	Align Technology INC	—	EXIT	Sold out
14	CB	Chubb Limited	—	EXIT	Sold out
15	WMT	Walmart INC	—	EXIT	Sold out
16	QCOM	Qualcomm INC	—	EXIT	Sold out
17	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
18	HPQ	Hp INC	—	EXIT	Sold out
19	TJX	Tjx Companies INC	—	EXIT	Sold out
20	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	GS	Goldman Sachs Group INC	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	TWTRUSD	Twitter INC	—	EXIT	Sold out
25	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	VFC	Vf CORP	—	EXIT	Sold out
29	TEL	TE Connectivity plc	—	EXIT	Sold out
30	SYY	Sysco CORP	—	EXIT	Sold out
31	MRNA	Moderna INC	—	EXIT	Sold out
32	ADBE	Adobe INC	—	EXIT	Sold out
33	ETN	Eaton Corporation plc	—	EXIT	Sold out
34	TFC	Truist Financial CORP	—	EXIT	Sold out
35	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
36	DHR	Danaher CORP	—	EXIT	Sold out
37	PCAR	Paccar INC	—	EXIT	Sold out
38	ULTA	Ulta Beauty INC	—	EXIT	Sold out
39	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
40	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
41	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
42	ROST	Ross Stores INC	—	EXIT	Sold out
43	RTX	Rtx CORP	—	EXIT	Sold out
44	EBAY	Ebay INC	—	EXIT	Sold out
45	VTY	Verint Systems INC	—	EXIT	Sold out
46	KEY	Keycorp	—	EXIT	Sold out
47	APTV	Aptiv PLC	—	EXIT	Sold out
48	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
49	SHOP	Shopify INC - Class A	—	EXIT	Sold out
50	CMI	Cummins INC	—	EXIT	Sold out