Sciencast-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTES", "MGY", "LTH", "OSK", "NTR", "AGI.TO", "XP", "RJF", "AES", "AR", null, "MOS", "AFG", "MP", "FTI", "ONON", "SNOW", "KBH", "ABNB", "MAIN", "JEF", "NMIH", "ALL", "GOOGL", "AXP", "TEAM", "AVGO", "CLS", "BRO", "CP.TO", "WRB", "LNC", "D", "EQH", "EOG", "URBN", "NE", "SRAD", "LOGI", "FCX", "FITB", "IBKR", "VIK", "MSDL", "IRDM", "HON", "MCD", "FE", "QCOM", "GEO", "HUBB", "LEN", "ITW", "INGR", "AMAT", "ICE", "MIR", "SWK", "SR", "LRCX", "LIN", "MMC", "MRVL", null, "MDT", "APA", null, "MS", "TMUS", "NDAQ", "EQT", "EXC", "GE", "NI", "HAS", "HOLX", "NU", "AER", "ANET", "KLAC", "KR", "ORCL", "PAYX", "PNC", "ECL", "GS", "ENB", "GEHC", "PRU", "LMT", "VZ", null, "PPG", "RELY", "RY", "SHOP", "RTX", "RITM", "SYK", "TEL", "CI", "TPR", "TMO", "TWLO", "UPS", "AA", "SM", "POR", "PNW", "PGNY", "AWI", "NOMD", "CSWC", "TRGP", "NTNX", "SMG", "GPN", "ETR", "FSK", "DD", "EW", "VRT", "SLM", "RRC", "MTG", "UGI", "VOYA", "SSB", "AEE", "GM", "HAL", "AFL", "VFC", "EL", "FTNT", "OPCH", "AEP", "FDS", "HCA", "PFG", "IVZ", "UCB", "FAF", null, "NWSA", "RGA", "USB", "VST", "WDC", "WMB", "WDAY", "YUM", "OC", "FNF", "MTB", "FLR", "KNX", "LVS", "NXPI", "TER", "OTIS", "ROL", "CRM", "RBLX", "SCI", "SYY", "ORI", "GWW", "NTAP", "SYF", "NUE", "STE", "AXTA", "BALL", "OZK", "BBWI", "BK", "BAX", "BDX", "BJ", null, "BMY", "CCJ", "CM", "CCL", "CE", "CDW", "CNC", "CHTR", "CB", "CHH", "CTAS", "CSCO", "CWAN", "CFG", "NET", "CNA", "CNX", "CME", "KO", "CGNX", "CTSH", "CL", "CAG", "CFLT", "CXW", "COST", "GLW", "CNM", "CPNG", "BAP", "CVS", "CSX", "DHR", "DELL", "DAR", "DE", "DVN", "XRAY", "DNOW", "VMC", "DIS", "XOM", "JNJ", "MO", "MLM", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 229
- Total Value
- 433462173
- Accession Number
- 0001653169-25-000005
- Form Type
- 13F-HR
- Manager Name
- Sciencast-Management-Lp
Data Enrichment
97% identified223 identified6 unidentified
Holdings
229 positions • $433.5M total value
Manager:
Search and click to pin securities to the top
Page 5 of 12
Shares:67.5K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$433.5M)
878742204
Shares:71.0K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$433.5M)
Shares:87.1K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$433.5M)
Shares:51.9K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$433.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Snowflake Inc.(SNOWcusip833445109) | 18.5K | QoQ NEW(+18.5K) | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$433.5M) | QoQ NEW(+$2.7M) |
| 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$433.5M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
ALLSTATE CORP(ALLcusip020002101) | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$433.5M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
Airbnb, Inc.(ABNBcusip009066101) | 22.3K | QoQ NEW(+22.3K) | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$433.5M) | QoQ NEW(+$2.7M) |
| 67.5K | QoQ NEW(+67.5K) YoY NEW(+67.5K) | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$433.5M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
(cusip878742204)✕ | 71.0K | QoQ NEW(+71.0K) YoY NEW(+71.0K) | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$433.5M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$433.5M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
CVS HEALTH Corp(CVScusip126650100) | 38.0K | QoQ NEW(+38.0K) YoY NEW(+38.0K) | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$433.5M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 5.4K | QoQ -5.39% (-306)YoY NEW(+5.4K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$433.5M) | YoY NEW(+$2.5M) | |
| 48.8K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$433.5M) | |||
| 87.1K | YoY NEW(+87.1K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$433.5M) | YoY NEW(+$2.3M) | |
NetApp, Inc.(NTAPcusip64110D104) | 26.1K | QoQ NEW(+26.1K) YoY NEW(+26.1K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$433.5M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 34.4K | QoQ NEW(+34.4K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$433.5M) | QoQ NEW(+$2.3M) | |
| 43.4K | QoQ NEW(+43.4K) YoY NEW(+43.4K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$433.5M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 51.9K | QoQ NEW(+51.9K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$433.5M) | QoQ NEW(+$2.3M) | |
| 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$433.5M) | YoY NEW(+$2.2M) | |
| 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$433.5M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 105.9K | QoQ NEW(+105.9K) YoY NEW(+105.9K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$433.5M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$433.5M) | YoY NEW(+$2.2M) | |
NUCOR CORP(NUEcusip670346105) | 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$433.5M) | YoY NEW(+$2.1M) |