Sciencast Management LP

CIK

1653169

Location

PRINCETON, NJ

Portfolio Value

Small $784,626,333

Diversification

Diversified

Filing Date

Global Rank

#1,759 / 8,232 ▲ 240

Top Industry

Software - Application 4.9%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 14, 2026 · 31d

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.2%

SPY

+76.3%

Annualised alpha

-1.9%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

242 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.8%

−0.0 pts

Top 5

4.1%

−0.1 pts

Top 10

8.1%

−0.2 pts

HHI

Diversified+2

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.4%	$152,122,970	44
Industrials	16.9%	$132,685,743	38
Technology	16.9%	$132,496,831	36
Consumer Cyclical	11.6%	$90,781,317	29
Energy	8.2%	$64,094,589	25
Healthcare	7.9%	$61,820,269	18
Consumer Defensive	6.5%	$51,071,010	14
Utilities	5.5%	$42,871,009	12
Basic Materials	4.3%	$34,130,490	17
Communication Services	2.4%	$18,515,757	8
Unclassified	0.5%	$4,036,348	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+347,280	361,475	$6,351,115
RKT	Rocket Companies, Inc.	+296,963	317,568	$4,525,344
BAX	Baxter International Inc	+290,144	320,608	$5,386,214
GPK	Graphic Packaging Holding Co	+266,560	334,289	$3,322,832
PFE	Pfizer Inc	+187,259	203,259	$5,707,512
CMG	Chipotle Mexican Grill Inc	+152,753	195,692	$6,264,100
BBWI	Bath & Body Works, Inc.	+145,675	213,895	$3,993,419
IP	International Paper Co /New/	+137,645	178,366	$6,367,666
GFS	GLOBALFOUNDRIES Inc.	+79,765	130,087	$5,786,269
AEO	American Eagle Outfitters Inc	+76,762	84,532	$1,411,684
TALO	Talos Energy Inc.	+61,982	74,671	$1,176,814
LVS	Las Vegas Sands Corp	+59,492	111,237	$5,993,449
FIS	Fidelity National Information Services, Inc.	+57,510	123,171	$5,777,951
OTIS	Otis Worldwide Corp	+56,737	75,916	$5,851,605
DECK	Deckers Outdoor Corp	+52,610	60,503	$6,055,745
NOW	ServiceNow, Inc.	+51,660	60,242	$6,298,301
ED	Consolidated Edison Inc	+44,760	56,110	$6,350,529
SYY	Sysco Corp	+40,259	46,771	$3,336,175
IR	Ingersoll Rand Inc.	+37,229	42,199	$3,380,983
LULU	lululemon athletica inc.	+33,197	41,681	$6,381,361
SSB	SouthState Bank Corp	+32,442	40,767	$3,771,762
LRCX	Lam Research Corp	+28,615	29,931	$6,395,057
TTEK	Tetra Tech Inc	+28,356	55,578	$1,674,009
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+26,762	44,351	$4,021,305
PAAS	Pan American Silver Corp	+26,221	116,239	$6,350,136
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−224,702	26,080	$1,086,232
EXC	Exelon Corp	−118,064	17,025	$834,565
LYB	LyondellBasell Industries N.V.	−98,034	21,070	$1,697,399
RF	Regions Financial Corp	−60,847	153,199	$4,001,557
NWSA	News Corp	−59,913	37,975	$946,716
BSX	Boston Scientific Corp	−52,798	8,401	$527,162
PHM	Pultegroup Inc/Mi/	−49,035	1,714	$201,583
RPRX	Royalty Pharma plc	−33,254	43,987	$2,110,056
CCJ	Cameco Corp	−31,419	3,067	$333,106
CPRT	Copart Inc	−23,885	124,661	$4,138,745
PEP	Pepsico Inc	−21,236	20,916	$3,248,045
VST	Vistra Corp.	−20,934	15,266	$2,294,937
A	Agilent Technologies, Inc.	−19,850	23,042	$2,626,327
IOT	Samsara Inc.	−16,479	50,415	$1,597,651
CCK	Crown Holdings, Inc.	−13,947	7,277	$729,519
PGR	Progressive Corp/Oh/	−12,751	12,890	$2,555,313
COHR	Coherent Corp.	−11,808	10,200	$2,429,742
WMB	Williams Companies, Inc.	−11,745	87,906	$6,397,798
TER	Teradyne, Inc	−11,456	19,413	$5,755,177
NEM	NEWMONT Corp /DE/	−11,114	46,655	$5,050,403
CNM	Core & Main, Inc.	−10,195	72,592	$3,586,044
LNG	Cheniere Energy, Inc.	−9,357	21,837	$6,196,467
UAL	United Airlines Holdings, Inc.	−9,042	29,353	$2,702,530
AMAT	Applied Materials Inc /De	−6,881	15,925	$5,443,005
SO	Southern Co	−6,342	62,095	$5,993,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TPG	TPG Inc.	159,323	$6,454,174
WFC	Wells Fargo & Company/Mn	80,036	$6,371,665
TSCO	Tractor Supply Co /De/	140,377	$6,359,078
SRE	Sempra	65,224	$6,337,816
DHR	Danaher Corp /De/	33,407	$6,333,967
MO	Altria Group, Inc.	95,982	$6,333,852
PH	Parker-Hannifin Corp	7,073	$6,332,032
MET	Metlife Inc	89,515	$6,330,500
CL	Colgate Palmolive Co	74,265	$6,329,605
BRO	Brown & Brown, Inc.	97,049	$6,328,565
MCK	Mckesson Corp	7,311	$6,326,646
HWM	Howmet Aerospace Inc.	27,448	$6,325,666
SNOW	Snowflake Inc.	41,937	$6,324,938
WRB	Berkley W R Corp	95,406	$6,323,509
DELL	Dell Technologies Inc.	38,479	$6,315,558
BN	BROOKFIELD Corp /ON/	156,035	$6,314,736
ABT	Abbott Laboratories	61,349	$6,298,701
CFG	Citizens Financial Group Inc/Ri	104,942	$6,293,371
HAL	Halliburton Co	160,835	$6,270,956
SPGI	S&P Global Inc.	14,733	$6,266,534
APH	Amphenol Corp /De/	49,502	$6,254,577
CNQ	Canadian Natural Resources Ltd	126,852	$6,181,497
TFC	Truist Financial Corp	134,184	$6,168,438
TGT	Target Corp	49,898	$6,047,637
VLTO	Veralto Corp	68,011	$6,013,532
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	39,159	$6,035,968
COP	Conocophillips	64,306	$6,019,684
CI	Cigna Group	21,472	$5,909,738
PG	PROCTER & GAMBLE Co	41,075	$5,886,458
UBER	Uber Technologies, Inc	71,750	$5,862,692
AS	Amer Sports, Inc.	156,801	$5,856,517
ACGL	Arch Capital Group Ltd.	60,926	$5,844,021
EBAY	Ebay Inc	67,089	$5,843,451
ABNB	Airbnb, Inc.	43,047	$5,842,338
ORLY	O Reilly Automotive Inc	64,044	$5,841,453
BLDR	Builders FirstSource, Inc.	56,770	$5,841,065
DHI	Horton D R Inc /De/	40,546	$5,839,840
BNY	Bank of New York Mellon Corp	50,303	$5,839,675
XEL	Xcel Energy Inc	79,064	$5,839,667
CCL	Carnival Corp Ltd.	191,213	$5,839,645
SHW	Sherwin Williams Co	18,021	$5,839,344
VMC	Vulcan Materials CO	20,473	$5,839,309
FND	Floor & Decor Holdings, Inc.	95,883	$5,838,315
LNT	Alliant Energy Corp	89,793	$5,837,442
ROST	Ross Stores, Inc.	32,383	$5,833,473
MRVL	Marvell Technology, Inc.	68,637	$5,832,772
CARR	CARRIER GLOBAL Corp	109,591	$5,790,788
SYF	Synchrony Financial	68,837	$5,743,070
ROKU	Roku, Inc	51,988	$5,640,178
DT	Dynatrace, Inc.	126,126	$5,466,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 positions · $784,626,333 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPG	TPG Inc. Financial Services	NEW	159,323	NEW	$6,454,174	NEW	0.82%
NET	Cloudflare, Inc. Technology	Added	31,044	+23,723	$6,405,618	+343.8%	0.82%
WMB	Williams Companies, Inc. Energy	Reduced	87,906	-11,745	$6,397,798	+6.8%	0.82%
COF	Capital One Financial Corp Financial Services	Added	35,057	+19,467	$6,395,448	+69.3%	0.82%
LRCX	Lam Research Corp Technology	Added	29,931	+28,615	$6,395,057	+2738.8%	0.82%
LULU	lululemon athletica inc. Consumer Cyclical	Added	41,681	+33,197	$6,381,361	+261.9%	0.81%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	80,036	NEW	$6,371,665	NEW	0.81%
IP	International Paper Co /New/ Consumer Cyclical	Added	178,366	+137,645	$6,367,666	+297.0%	0.81%
MS	Morgan Stanley Financial Services	Added	38,646	+5,727	$6,359,972	+8.8%	0.81%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	140,377	NEW	$6,359,078	NEW	0.81%
VZ	Verizon Communications Inc Communication Services	Reduced	126,643	-2,022	$6,357,478	+21.3%	0.81%
PCG	PG&E Corp Utilities	Added	361,475	+347,280	$6,351,115	+2684.2%	0.81%
ED	Consolidated Edison Inc Utilities	Added	56,110	+44,760	$6,350,529	+463.3%	0.81%
PAAS	Pan American Silver Corp Basic Materials	Added	116,239	+26,221	$6,350,136	+36.2%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,371	-407	$6,348,255	+8.6%	0.81%
CVX	Chevron Corp Energy	Added	30,671	+19,171	$6,345,829	+262.1%	0.81%
DUK	Duke Energy CORP Utilities	Reduced	48,421	-1,603	$6,340,245	+8.1%	0.81%
SRE	Sempra Utilities	NEW	65,224	NEW	$6,337,816	NEW	0.81%
WCN	Waste Connections, Inc. Industrials	Added	39,014	+5,601	$6,337,434	+8.2%	0.81%
DHR	Danaher Corp /De/ Healthcare	NEW	33,407	NEW	$6,333,967	NEW	0.81%
MO	Altria Group, Inc. Consumer Defensive	NEW	95,982	NEW	$6,333,852	NEW	0.81%
SHOP	Shopify Inc. Technology	Added	53,395	+17,087	$6,333,714	+8.4%	0.81%
PH	Parker-Hannifin Corp Industrials	NEW	7,073	NEW	$6,332,032	NEW	0.81%
MET	Metlife Inc Financial Services	NEW	89,515	NEW	$6,330,500	NEW	0.81%
COR	Cencora, Inc. Healthcare	Added	20,150	+6,309	$6,329,921	+35.4%	0.81%
CL	Colgate Palmolive Co Consumer Defensive	NEW	74,265	NEW	$6,329,605	NEW	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,026	+7,662	$6,329,415	+50.3%	0.81%
BRO	Brown & Brown, Inc. Financial Services	NEW	97,049	NEW	$6,328,565	NEW	0.81%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	8,693	+6,382	$6,327,286	+395.4%	0.81%
ADBE	Adobe Inc. Technology	Added	26,029	+9,330	$6,327,129	+8.3%	0.81%
MCK	Mckesson Corp Healthcare	NEW	7,311	NEW	$6,326,646	NEW	0.81%
HWM	Howmet Aerospace Inc. Industrials	NEW	27,448	NEW	$6,325,666	NEW	0.81%
RSG	Republic Services, Inc. Industrials	Added	28,879	+1,339	$6,325,078	+8.4%	0.81%
PLTR	Palantir Technologies Inc. Technology	Added	43,239	+10,686	$6,325,000	+9.3%	0.81%
SNOW	Snowflake Inc. Technology	NEW	41,937	NEW	$6,324,938	NEW	0.81%
WRB	Berkley W R Corp Financial Services	NEW	95,406	NEW	$6,323,509	NEW	0.81%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	98,686	-5,862	$6,322,812	+3.2%	0.81%
ITW	Illinois Tool Works Inc Industrials	Added	24,287	+10,803	$6,321,663	+90.3%	0.81%
CNI	Canadian National Railway Co Industrials	Added	61,454	+17,427	$6,315,627	+45.1%	0.80%
DELL	Dell Technologies Inc. Technology	NEW	38,479	NEW	$6,315,558	NEW	0.80%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	156,035	NEW	$6,314,736	NEW	0.80%
MTB	M&T Bank Corp Financial Services	Added	30,538	+15,981	$6,312,815	+115.2%	0.80%
GE	General Electric Co Industrials	Added	22,225	+3,273	$6,306,788	+8.0%	0.80%
ABT	Abbott Laboratories Healthcare	NEW	61,349	NEW	$6,298,701	NEW	0.80%
NOW	ServiceNow, Inc. Technology	Added	60,242	+51,660	$6,298,301	+379.1%	0.80%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	104,942	NEW	$6,293,371	NEW	0.80%
AVGO	Broadcom Inc. Technology	Added	20,310	+11,422	$6,286,148	+104.4%	0.80%
MA	Mastercard Inc Financial Services	Added	12,553	+4,348	$6,272,231	+33.9%	0.80%
HAL	Halliburton Co Energy	NEW	160,835	NEW	$6,270,956	NEW	0.80%
FANG	Diamondback Energy, Inc. Energy	Added	31,685	+14,772	$6,266,976	+146.5%	0.80%