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| Name: |
AlphaCrest Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKU |
Bankunited, Inc. |
211 |
Closed |
$29.17 |
$0 |
0 |
0% |
-3,157,000 |
-92,398 |
0 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
820 |
Closed |
$321.12 |
$0 |
0 |
0% |
-4,889,000 |
-26,601 |
0 |
Hospitals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
531 |
Closed |
$993.95 |
$0 |
0 |
0% |
-1,255,000 |
-1,822 |
0 |
Biotechnology |
|
|
HYH |
Halyard Health, Inc. |
1140 |
Closed |
$20.29 |
$0 |
0 |
0% |
-1,963,000 |
-90,110 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
243 |
Closed |
$63.97 |
$0 |
0 |
0% |
-1,666,000 |
-62,885 |
0 |
N/A |
|
|
APA |
Apache Corp |
852 |
Closed |
$30.72 |
$0 |
0 |
0% |
-658,000 |
-19,255 |
0 |
Independent Oil & Gas |
|
|
AMH |
Amerus Group Co |
563 |
Closed |
$36.72 |
$0 |
0 |
0% |
-1,476,000 |
-44,989 |
0 |
Life & Health Insurance |
|
|
CADE |
Cadence Bancorporation |
1172 |
Closed |
$20.10 |
$0 |
0 |
0% |
-821,000 |
-32,297 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
275 |
Closed |
$16.01 |
$0 |
0 |
0% |
-328,000 |
-24,940 |
0 |
N/A |
|
|
TMST |
Timkensteel Corp |
884 |
Closed |
$24.02 |
$0 |
0 |
0% |
-586,000 |
-39,067 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
595 |
Closed |
$60.42 |
$0 |
0 |
0% |
-855,000 |
-18,384 |
0 |
Rubber & Plastics |
|
|
LH |
Laboratory Corp of America |
1204 |
Closed |
$210.59 |
$0 |
0 |
0% |
-3,591,000 |
-17,532 |
0 |
Medical Laboratories ... |
|
|
WPM |
Wheaton Precious Metals Corp |
307 |
Closed |
$57.82 |
$0 |
0 |
0% |
-1,572,000 |
-48,581 |
0 |
Silver |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
916 |
Closed |
$70.12 |
$0 |
0 |
0% |
-967,000 |
-22,899 |
0 |
Gold |
|
|
SJM |
JM Smucker Company |
19 |
Closed |
$112.06 |
$0 |
0 |
0% |
-723,000 |
-5,261 |
0 |
Processed & Packaged ... |
|
|
ANTM |
Anthem Inc |
627 |
Closed |
$545.61 |
$0 |
0 |
0% |
-2,718,000 |
-5,984 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
1236 |
Closed |
$215.52 |
$0 |
0 |
0% |
-504,000 |
-4,584 |
0 |
Waste Management |
|
|
AVA |
Avista Corp |
339 |
Closed |
$38.30 |
$0 |
0 |
0% |
-436,000 |
-11,781 |
0 |
Multi Utilities |
|
|
AA |
Alcoa Upstream Corp |
948 |
Closed |
$44.09 |
$0 |
0 |
0% |
-1,242,000 |
-36,892 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
51 |
Closed |
$80.70 |
$0 |
0 |
0% |
-933,000 |
-13,270 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
659 |
Closed |
$45.91 |
$0 |
0 |
0% |
-431,000 |
-16,001 |
0 |
Asset Management |
|
|
CE |
Celanese Corp |
371 |
Closed |
$155.43 |
$0 |
0 |
0% |
-2,737,000 |
-30,298 |
0 |
Synthetics |
|
|
GIII |
G III Apparel Group Ltd |
980 |
Closed |
$27.50 |
$0 |
0 |
0% |
-696,000 |
-46,523 |
0 |
Textile - Apparel Foo... |
|
|
TTD |
Trade Desk, Inc. |
83 |
Closed |
$95.65 |
$0 |
0 |
0% |
-1,889,000 |
-31,618 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
691 |
Closed |
$63.33 |
$0 |
0 |
0% |
-2,733,000 |
-57,235 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
403 |
Closed |
$32.31 |
$0 |
0 |
0% |
-346,000 |
-11,554 |
0 |
REIT - Diversified |
|
|
TAP |
Molson Coors Brewing Company |
1012 |
Closed |
$55.16 |
$0 |
0 |
0% |
-757,000 |
-15,778 |
0 |
Beverage - Brewers |
|
|
QDEL |
QuidelOrtho Corporation |
115 |
Closed |
$41.35 |
$0 |
0 |
0% |
-1,018,000 |
-14,235 |
0 |
Diagnostic Substances |
|
|
COTY |
Coty Inc. |
724 |
Closed |
$10.49 |
$0 |
0 |
0% |
-64,000 |
-10,048 |
0 |
Personal Products |
|
|
X |
United States Steel Corp |
435 |
Closed |
$36.16 |
$0 |
0 |
0% |
-872,000 |
-48,109 |
0 |
Metal Fabrication |
|
|
MDT |
Medtronic Plc |
1044 |
Closed |
$85.17 |
$0 |
0 |
0% |
-1,762,000 |
-21,826 |
0 |
Medical Appliances & ... |
|
|
ELF |
E L F Beauty Inc |
147 |
Closed |
$158.97 |
$0 |
0 |
0% |
-2,344,000 |
-62,308 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
756 |
Closed |
$381.83 |
$0 |
0 |
0% |
-969,000 |
-2,416 |
0 |
Personal Services |
|
|
NXST |
Nexstar Broadcasting Group Inc |
467 |
Closed |
$162.18 |
$0 |
0 |
0% |
-243,000 |
-1,458 |
0 |
Broadcasting - TV |
|
|
AXP |
American Express Co |
1076 |
Closed |
$243.08 |
$0 |
0 |
0% |
-2,181,000 |
-16,163 |
0 |
Credit Services |
|
|
DRVN |
Driven Brands Holdings Inc. |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-992,000 |
-35,447 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
788 |
Closed |
$37.97 |
$0 |
0 |
0% |
-768,000 |
-20,445 |
0 |
Publishing |
|
|
MHK |
Mohawk Industries Inc |
499 |
Closed |
$119.56 |
$0 |
0 |
0% |
-491,000 |
-5,382 |
0 |
Textile Manufacturing |
|
|
PEG |
Public Service Enterprise G... |
1108 |
Closed |
$75.15 |
$0 |
0 |
0% |
-2,490,000 |
-44,275 |
0 |
Multi Utilities |
|
|
BE |
Bloom Energy Corp |
518 |
Closed |
$15.13 |
$0 |
0 |
0% |
-242,000 |
-12,094 |
0 |
N/A |
|
|
ABY |
Abengoa Yield plc |
1127 |
Closed |
$22.75 |
$0 |
0 |
0% |
-2,644,000 |
-100,542 |
0 |
Electric Utilities |
|
|
EXEL |
Exelixis Inc |
230 |
Closed |
$21.02 |
$0 |
0 |
0% |
-2,750,000 |
-175,367 |
0 |
Research Services |
|
|
DEN |
Denbury Inc |
839 |
Closed |
$88.66 |
$0 |
0 |
0% |
-316,000 |
-3,661 |
0 |
Independent Oil & Gas |
|
|
HLS |
Encompass Health Corp |
550 |
Closed |
$85.88 |
$0 |
0 |
0% |
-1,686,000 |
-37,280 |
0 |
Hospitals |
|
|
SQ |
Square Inc |
1159 |
Closed |
$71.51 |
$0 |
0 |
0% |
-2,616,000 |
-47,575 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
262 |
Closed |
$101.98 |
$0 |
0 |
0% |
-2,502,000 |
-32,899 |
0 |
Business Services |
|
|
NTRA |
Natera, Inc. |
871 |
Closed |
$108.26 |
$0 |
0 |
0% |
-300,000 |
-6,842 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
582 |
Closed |
$1,374.80 |
$0 |
0 |
0% |
-581,000 |
-1,411 |
0 |
Business Services |
|
|
CGNX |
Cognex Corp |
1191 |
Closed |
$48.16 |
$0 |
0 |
0% |
-457,000 |
-11,026 |
0 |
Scientific & Technica... |
|
|
PCAR |
Paccar Inc |
294 |
Closed |
$106.11 |
$0 |
0 |
0% |
-866,000 |
-10,343 |
0 |
Trucks & Other Vehicles |
|
|
RGEN |
Repligen Corp |
903 |
Closed |
$166.90 |
$0 |
0 |
0% |
-365,000 |
-1,950 |
0 |
Biotechnology |
|
|
CRNC |
Cerence Inc. |
6 |
Closed |
$3.88 |
$0 |
0 |
0% |
-412,000 |
-26,133 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
614 |
Closed |
$100.14 |
$0 |
0 |
0% |
-695,000 |
-8,525 |
0 |
Domestic Regional Banks |
|
|
CHH |
Choice Hotels International... |
1223 |
Closed |
$117.71 |
$0 |
0 |
0% |
-509,000 |
-4,647 |
0 |
Lodging |
|
|
EBC |
Eastern Bankshares, Inc. |
326 |
Closed |
$14.15 |
$0 |
0 |
0% |
-1,003,000 |
-51,088 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
935 |
Closed |
$99.86 |
$0 |
0 |
0% |
-1,015,000 |
-12,121 |
0 |
Property Management |
|
|
SHAK |
Shake Shack Inc. |
38 |
Closed |
$99.37 |
$0 |
0 |
0% |
-347,000 |
-7,716 |
0 |
N/A |
|
|
MNTV |
Momentive Global Inc |
646 |
Closed |
$9.45 |
$0 |
0 |
0% |
-1,351,000 |
-232,609 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
1255 |
Closed |
$154.44 |
$0 |
0 |
0% |
-909,000 |
-8,727 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
358 |
Closed |
$8.60 |
$0 |
0 |
0% |
-202,000 |
-22,100 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
967 |
Closed |
$66.87 |
$0 |
0 |
0% |
-1,444,000 |
-31,346 |
0 |
Printed Circuit Boards |
|
|
NYCB |
New York Community Bancorp Inc |
70 |
Closed |
$3.43 |
$0 |
0 |
0% |
-1,535,000 |
-179,948 |
0 |
Savings & Loans |
|
|
LANC |
Lancaster Colony Corp |
678 |
Closed |
$191.01 |
$0 |
0 |
0% |
-1,794,000 |
-11,939 |
0 |
Housewares & Accessories |
|
|
GH |
Guardant Health, Inc. |
390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-7,732 |
0 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
999 |
Closed |
$82.31 |
$0 |
0 |
0% |
-576,000 |
-10,199 |
0 |
Medical Instruments &... |
|
|
EPRT |
Essential Properties Realty... |
102 |
Closed |
$27.53 |
$0 |
0 |
0% |
-348,000 |
-17,869 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
711 |
Closed |
$145.42 |
$0 |
0 |
0% |
-4,214,000 |
-26,088 |
0 |
AirDelivery & Freight... |
|
|
ASGN |
On Assignment Inc |
422 |
Closed |
$98.42 |
$0 |
0 |
0% |
-826,000 |
-9,141 |
0 |
Staffing & Outsourcin... |
|
|
HELE |
Helen Of Troy Ltd |
1031 |
Closed |
$98.39 |
$0 |
0 |
0% |
-2,153,000 |
-22,329 |
0 |
Appliances |
|
|
DAR |
Darling International Inc |
134 |
Closed |
$42.87 |
$0 |
0 |
0% |
-256,000 |
-3,874 |
0 |
Cleaning Products |
|
|
LBRDA |
Liberty Broadband Corporation |
743 |
Closed |
$52.91 |
$0 |
0 |
0% |
-970,000 |
-13,008 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
454 |
Closed |
$17.50 |
$0 |
0 |
0% |
-803,000 |
-48,639 |
0 |
Telecom Services - Fo... |
|
|
POOL |
Pool Corporation |
1063 |
Closed |
$371.14 |
$0 |
0 |
0% |
-1,442,000 |
-4,533 |
0 |
Wholesale, Other |
|
|
IAC |
IAC/InterActiveCorp |
166 |
Closed |
$51.07 |
$0 |
0 |
0% |
-1,537,000 |
-27,746 |
0 |
Internet Software & S... |
|
|
RCM |
R1 Rcm Inc |
775 |
Closed |
$12.28 |
$0 |
0 |
0% |
-239,000 |
-12,889 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
486 |
Closed |
$91.69 |
$0 |
0 |
0% |
-471,000 |
-11,121 |
0 |
Rental & Leasing Serv... |
|
|
CHKP |
Check Point Software Techno... |
1095 |
Closed |
$151.58 |
$0 |
0 |
0% |
-1,634,000 |
-14,591 |
0 |
Security Software & S... |
|
|
FR |
First Industrial Realty Tru... |
198 |
Closed |
$48.19 |
$0 |
0 |
0% |
-1,355,000 |
-30,242 |
0 |
REIT - Industrial |
|
|
ZBRA |
Zebra Technologies Corp |
807 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,761,000 |
-6,720 |
0 |
Computer Peripherals |
|
|
FELE |
Franklin Electric Co Inc |
217 |
Closed |
$99.29 |
$0 |
0 |
0% |
-442,000 |
-5,414 |
0 |
Industrial Electrical... |
|
|
TREX |
Trex Co Inc |
826 |
Closed |
$87.95 |
$0 |
0 |
0% |
-1,108,000 |
-25,222 |
0 |
General Building Mate... |
|
|
HRL |
Hormel Foods Corp |
537 |
Closed |
$36.43 |
$0 |
0 |
0% |
-1,178,000 |
-25,924 |
0 |
Meat Products |
|
|
TMHC |
Taylor Morrison Home Corp |
1146 |
Closed |
$59.03 |
$0 |
0 |
0% |
-1,893,000 |
-81,177 |
0 |
Residential Construct... |
|
|
FULT |
Fulton Financial Corp |
249 |
Closed |
$17.14 |
$0 |
0 |
0% |
-179,000 |
-11,326 |
0 |
Domestic Regional Banks |
|
|
AR |
Antero Resources Corp |
858 |
Closed |
$34.38 |
$0 |
0 |
0% |
-1,194,000 |
-39,118 |
0 |
Oil & Gas Drilling & ... |
|
|
NYT |
New York Times Co |
569 |
Closed |
$49.24 |
$0 |
0 |
0% |
-401,000 |
-13,939 |
0 |
Publishing |
|
|
JJSF |
J&J Snack Foods Corp |
1178 |
Closed |
$163.50 |
$0 |
0 |
0% |
-531,000 |
-4,105 |
0 |
Processed & Packaged ... |
|
|
BIN |
Waste Connections, Inc |
281 |
Closed |
$165.15 |
$0 |
0 |
0% |
-2,630,000 |
-19,461 |
0 |
Waste Management |
|
|
TDS |
Telephone & Data Systems Inc |
890 |
Closed |
$19.13 |
$0 |
0 |
0% |
-2,531,000 |
-182,103 |
0 |
Wireless Communications |
|
|
CPRT |
Copart Inc |
601 |
Closed |
$54.93 |
$0 |
0 |
0% |
-3,484,000 |
-32,740 |
0 |
Auto Dealerships |
|
|
FLEX |
Flextronics International Ltd |
1210 |
Closed |
$29.75 |
$0 |
0 |
0% |
-293,000 |
-17,601 |
0 |
Printed Circuit Boards |
|
|
AGCO |
AGCO Corporation |
313 |
Closed |
$108.14 |
$0 |
0 |
0% |
-1,062,000 |
-11,041 |
0 |
Farm & Construction M... |
|
|
PNR |
Pentair Inc |
922 |
Closed |
$84.27 |
$0 |
0 |
0% |
-1,493,000 |
-36,754 |
0 |
Diversified Machinery |
|
|
BCO |
Brinks Co |
25 |
Closed |
$100.11 |
$0 |
0 |
0% |
-1,300,000 |
-26,842 |
0 |
Security & Protection... |
|
|
JBHT |
JB Hunt Transport Services Inc |
633 |
Closed |
$159.36 |
$0 |
0 |
0% |
-2,221,000 |
-14,201 |
0 |
Trucking |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
1242 |
Closed |
$65.30 |
$0 |
0 |
0% |
-635,000 |
-7,941 |
0 |
Foreign Money Center ... |
|
|
STLD |
Steel Dynamics Inc |
345 |
Closed |
$134.35 |
$0 |
0 |
0% |
-1,193,000 |
-16,813 |
0 |
Steel & Iron |
|
|
OHI |
Omega Healthcare Investors Inc |
954 |
Closed |
$31.72 |
$0 |
0 |
0% |
-971,000 |
-32,936 |
0 |
REIT - Healthcare Fac... |
|
|
SITC |
SITE Centers Corp |
57 |
Closed |
$14.17 |
$0 |
0 |
0% |
-371,000 |
-34,647 |
0 |
REIT - Diversified |
|
|
WBS |
Webster Financial Corp |
665 |
Closed |
$45.98 |
$0 |
0 |
0% |
-423,000 |
-9,363 |
0 |
Savings & Loans |
|
