AlphaCrest Capital Management LLC — Quarterly 13F Portfolio Report

CIK: 0001633256

Long-term holder

Total reported value

—

Reporting period: 2022-12-31 · Number of holdings: 1

AlphaCrest Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	1	—	0
2022-09-30	1256	$1.6B	0	1USB 2ADBE 3AMT Top holdings2022-09-30 1.USB 2.ADBE 3.AMT 4.CHD 5.KMB 6.PGR 7.CSX 8.UNP 9.CME 10.FLT1EUR
2022-06-30	1236	$2.1B	0	1TGT 2EA 3ADBE Top holdings2022-06-30 1.TGT 2.EA 3.ADBE 4.BMY 5.ORCL 6.JPM 7.CMCSA 8.BCE 9.G46188 10.AMGN
2022-03-31	1220	$1.8B	0	1LOW 2VZ 3CVS Top holdings2022-03-31 1.LOW 2.VZ 3.CVS 4.HD 5.MS 6.BNY 7.INTU 8.SCHW 9.QCOM 10.BNS
2021-12-31	1350	$2.7B	0	1ORCL 2VZ 3TXN Top holdings2021-12-31 1.ORCL 2.VZ 3.TXN 4.BCE 5.ADI 6.BMO 7.MDT 8.CNI 9.TD 10.RY
2021-09-30	1227	$1.9B	0	1RY 2CM 3TGT Top holdings2021-09-30 1.RY 2.CM 3.TGT 4.BMY 5.ADBE 6.VZ 7.UNP 8.WFC 9.QCOM 10.CERNCHF
2021-06-30	1203	$2.3B	87	1CL 2CM 3ABBV Top holdings2021-06-30 1.CL 2.CM 3.ABBV 4.PFE 5.ADM 6.FISV 7.TD 8.UNH 9.ORCL 10.PG
2021-03-31	1158	$1.8B	88	1NKE 2MS 3CMCSA Top holdings2021-03-31 1.NKE 2.MS 3.CMCSA 4.0VVB 5.VZ 6.CL 7.MRK 8.QCOM 9.CERNCHF 10.MU
2020-12-31	1100	$1.2B	90	1VZ 2MSFT 3PFE Top holdings2020-12-31 1.VZ 2.MSFT 3.PFE 4.BCE 5.T 6.HRL 7.MET 8.DHR 9.ZTS 10.FDX
2020-09-30	1074	$920.2M	93	1CSCO 2HD 3HCA Top holdings2020-09-30 1.CSCO 2.HD 3.HCA 4.ABBV 5.DIS 6.BAC 7.MO 8.T 9.BAX 10.TROW
2020-06-30	879	$601.3M	96	1COST 2MDT 3ROST Top holdings2020-06-30 1.COST 2.MDT 3.ROST 4.TJX 5.SCHW 6.INTC 7.CME 8.BAX 9.JPM 10.DUK
2020-03-31	994	$824.4M	94	1T 2KO 3INTU Top holdings2020-03-31 1.T 2.KO 3.INTU 4.AAPL 5.CHTR 6.ELV 7.TXN 8.LLY 9.TJX 10.CTSH
2019-12-31	1230	$1.2B	83	1ORCL 2TD 3RY Top holdings2019-12-31 1.ORCL 2.TD 3.RY 4.SCHW 5.PFE 6.COST 7.PEP 8.DUK 9.PG 10.GILD
2019-09-30	1238	$1.6B	90	1SBUX 2GILD 3CTSH Top holdings2019-09-30 1.SBUX 2.GILD 3.CTSH 4.KO 5.CLX 6.WM 7.ACN 8.YUM 9.UNH 10.DIS
2019-06-30	998	$1.2B	100	1CSCO 2LLY 3MA Top holdings2019-06-30 1.CSCO 2.LLY 3.MA 4.BMY 5.PGR 6.SCHW 7.NKE 8.VZ 9.EXC 10.CRM
2019-03-31	796	$658.8M	100	1CME 2DUK 3USB Top holdings2019-03-31 1.CME 2.DUK 3.USB 4.TD 5.MDT 6.SU 7.TXN 8.UNP 9.ELV 10.COP
2018-12-31	623	$336.8M	0	1USB 2ACN 3PM Top holdings2018-12-31 1.USB 2.ACN 3.PM 4.AXP 5.FDX 6.XOM 7.SU 8.META 9.GILD 10.AON

Holding changes this quarter

Position changes disclosed by AlphaCrest Capital Management LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR

FAQ

What is AlphaCrest Capital Management LLC and what type of investor is it?

AlphaCrest Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are AlphaCrest Capital Management LLC's largest equity positions?

Based on the latest 13F filing, AlphaCrest Capital Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did AlphaCrest Capital Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for AlphaCrest Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does AlphaCrest Capital Management LLC focus on?

Sector breakdown data is not yet available for AlphaCrest Capital Management LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	1	—	0
2022-09-30	1256	$1.6B	0	1USB 2ADBE 3AMT Top holdings2022-09-30 1.USB 2.ADBE 3.AMT 4.CHD 5.KMB 6.PGR 7.CSX 8.UNP 9.CME 10.FLT1EUR
2022-06-30	1236	$2.1B	0	1TGT 2EA 3ADBE Top holdings2022-06-30 1.TGT 2.EA 3.ADBE 4.BMY 5.ORCL 6.JPM 7.CMCSA 8.BCE 9.G46188 10.AMGN
2022-03-31	1220	$1.8B	0	1LOW 2VZ 3CVS Top holdings2022-03-31 1.LOW 2.VZ 3.CVS 4.HD 5.MS 6.BNY 7.INTU 8.SCHW 9.QCOM 10.BNS
2021-12-31	1350	$2.7B	0	1ORCL 2VZ 3TXN Top holdings2021-12-31 1.ORCL 2.VZ 3.TXN 4.BCE 5.ADI 6.BMO 7.MDT 8.CNI 9.TD 10.RY
2021-09-30	1227	$1.9B	0	1RY 2CM 3TGT Top holdings2021-09-30 1.RY 2.CM 3.TGT 4.BMY 5.ADBE 6.VZ 7.UNP 8.WFC 9.QCOM 10.CERNCHF
2021-06-30	1203	$2.3B	87	1CL 2CM 3ABBV Top holdings2021-06-30 1.CL 2.CM 3.ABBV 4.PFE 5.ADM 6.FISV 7.TD 8.UNH 9.ORCL 10.PG
2021-03-31	1158	$1.8B	88	1NKE 2MS 3CMCSA Top holdings2021-03-31 1.NKE 2.MS 3.CMCSA 4.0VVB 5.VZ 6.CL 7.MRK 8.QCOM 9.CERNCHF 10.MU
2020-12-31	1100	$1.2B	90	1VZ 2MSFT 3PFE Top holdings2020-12-31 1.VZ 2.MSFT 3.PFE 4.BCE 5.T 6.HRL 7.MET 8.DHR 9.ZTS 10.FDX
2020-09-30	1074	$920.2M	93	1CSCO 2HD 3HCA Top holdings2020-09-30 1.CSCO 2.HD 3.HCA 4.ABBV 5.DIS 6.BAC 7.MO 8.T 9.BAX 10.TROW
2020-06-30	879	$601.3M	96	1COST 2MDT 3ROST Top holdings2020-06-30 1.COST 2.MDT 3.ROST 4.TJX 5.SCHW 6.INTC 7.CME 8.BAX 9.JPM 10.DUK
2020-03-31	994	$824.4M	94	1T 2KO 3INTU Top holdings2020-03-31 1.T 2.KO 3.INTU 4.AAPL 5.CHTR 6.ELV 7.TXN 8.LLY 9.TJX 10.CTSH
2019-12-31	1230	$1.2B	83	1ORCL 2TD 3RY Top holdings2019-12-31 1.ORCL 2.TD 3.RY 4.SCHW 5.PFE 6.COST 7.PEP 8.DUK 9.PG 10.GILD
2019-09-30	1238	$1.6B	90	1SBUX 2GILD 3CTSH Top holdings2019-09-30 1.SBUX 2.GILD 3.CTSH 4.KO 5.CLX 6.WM 7.ACN 8.YUM 9.UNH 10.DIS
2019-06-30	998	$1.2B	100	1CSCO 2LLY 3MA Top holdings2019-06-30 1.CSCO 2.LLY 3.MA 4.BMY 5.PGR 6.SCHW 7.NKE 8.VZ 9.EXC 10.CRM
2019-03-31	796	$658.8M	100	1CME 2DUK 3USB Top holdings2019-03-31 1.CME 2.DUK 3.USB 4.TD 5.MDT 6.SU 7.TXN 8.UNP 9.ELV 10.COP
2018-12-31	623	$336.8M	0	1USB 2ACN 3PM Top holdings2018-12-31 1.USB 2.ACN 3.PM 4.AXP 5.FDX 6.XOM 7.SU 8.META 9.GILD 10.AON

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR

FAQ

What is AlphaCrest Capital Management LLC and what type of investor is it?

What are AlphaCrest Capital Management LLC's largest equity positions?

Based on the latest 13F filing, AlphaCrest Capital Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did AlphaCrest Capital Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for AlphaCrest Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does AlphaCrest Capital Management LLC focus on?

Sector breakdown data is not yet available for AlphaCrest Capital Management LLC. Check back after the next 13F processing cycle.