Holdings of Sciencast Management LP
209 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 9.3 % of the equity sleeve
Sector breakdown
- Industrials 14.2 %
- Technology 13.9 %
- Financials 12.9 %
- Health care 7.7 %
- Consumer discretionary 7.4 %
- Utilities 5.2 %
- Energy 5.0 %
- Consumer staples 4.0 %
- Materials 3.4 %
- Communication 2.2 %
- Unattributed 24.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 209 | 689.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ally Financial Inc | 6,399 | 251K $ | |
| 202 | Trimble Inc | 3,758 | 245.1K $ | |
| 203 | Eagle Materials Inc | 1,165 | 220.7K $ | |
| 204 | Loews Corp | 1,997 | 213.2K $ | |
| 205 | Banc of California Inc | 11,776 | 207K $ | |
| 206 | PulteGroup Inc | 1,714 | 201.6K $ | |
| 207 | Penn Entertainment Inc | 10,020 | 150.6K $ | |
| 208 | Magnite Inc | 11,704 | 139K $ | |
| 209 | Lucid Group Inc | 12,161 | 115.9K $ |