Sciencast Management LP Portfolio Holdings by Sector

Sciencast Management LP

$344 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology UBER INTU PTC ZM ADSK CWAN U BRZE 12 stocks	$16,199 4.71% of portfolio	11	1	9	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC FE ED CMS PNW AEP D FTS 9 stocks	$14,661 4.26% of portfolio	8	1	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EQT DVN AR OXY SM NOG CNX 9 stocks	$13,071 3.8% of portfolio	7	2	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR ETN OTIS ITW ROP 5 stocks	$11,744 3.41% of portfolio	5	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services BK NTRS PFG OWL IVZ WETF 6 stocks	$9,088 2.64% of portfolio	6	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP SYF PYPL ALLY SOFI 5 stocks	$8,864 2.58% of portfolio	4	1	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK JCI BLDR LII TT OC 6 stocks	$8,787 2.55% of portfolio	6	-	6	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX FOXA PLAY 4 stocks	$8,614 2.5% of portfolio	4	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA VZ 3 stocks	$8,608 2.5% of portfolio	3	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM MRVL NXPI LSCC AVGO RMBS 6 stocks	$7,967 2.32% of portfolio	5	1	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL OKTA ADBE ZS AKAM FTNT ATEN 7 stocks	$7,697 2.24% of portfolio	4	3	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC INGR BRBR CPB KHC 5 stocks	$7,446 2.16% of portfolio	5	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE FDS MCO 3 stocks	$7,078 2.06% of portfolio	3	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW TW 3 stocks	$6,806 1.98% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL FTI NOV SLB 4 stocks	$6,629 1.93% of portfolio	4	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH JBL GLW 3 stocks	$6,396 1.86% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS ACN LDOS 3 stocks	$6,372 1.85% of portfolio	3	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CELH 3 stocks	$6,163 1.79% of portfolio	3	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CNC 2 stocks	$5,790 1.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB GLNG 3 stocks	$5,742 1.67% of portfolio	3	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C NU WFC BAC 4 stocks	$5,545 1.61% of portfolio	1	3	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HWM LMT BWXT PL 5 stocks	$5,531 1.61% of portfolio	4	1	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK PFE LLY 3 stocks	$5,359 1.56% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI ORLY 2 stocks	$5,244 1.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD AXTA LYB 3 stocks	$5,225 1.52% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC BRO 2 stocks	$4,911 1.43% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX EAT WEN 4 stocks	$4,897 1.42% of portfolio	3	1	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ZBH STE 3 stocks	$4,705 1.37% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services TWLO GOOGL PINS 3 stocks	$4,534 1.32% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO VVV 3 stocks	$4,044 1.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX GPS 2 stocks	$3,841 1.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL CLX 2 stocks	$3,668 1.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG NCLH 2 stocks	$3,371 0.98% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR RLI 2 stocks	$3,293 0.96% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG OPCH 2 stocks	$3,058 0.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$3,052 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$3,048 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$3,044 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$3,043 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$3,041 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$3,039 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR 1 stocks	$3,036 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$2,948 0.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$2,942 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$2,939 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFG FRME 2 stocks	$2,920 0.85% of portfolio	1	1	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN WM 2 stocks	$2,892 0.84% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$2,853 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$2,810 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$2,743 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV 2 stocks	$2,562 0.74% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC PRU 2 stocks	$2,542 0.74% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,472 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2,259 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC AER 2 stocks	$2,252 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN COMM 2 stocks	$2,204 0.64% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$2,139 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$2,041 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare XRAY HOLX 2 stocks	$2,008 0.58% of portfolio	2	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI 2 stocks	$1,922 0.56% of portfolio	2	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON DECK 2 stocks	$1,877 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,782 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN MTN 2 stocks	$1,761 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1,757 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1,741 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$1,697 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology CGNX 1 stocks	$1,598 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$1,552 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$1,511 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$1,466 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,407 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$1,328 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare RPRX GERN FOLD IOVA 4 stocks	$1,302 0.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CPNG 1 stocks	$1,267 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH H 2 stocks	$1,223 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ENTG VECO 3 stocks	$1,218 0.35% of portfolio	2	1	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$1,112 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$1,080 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA DAN 2 stocks	$829 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$824 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS OSW 2 stocks	$794 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$742 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$742 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$725 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$656 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL WERN 2 stocks	$614 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$557 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$506 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$433 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$364 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$269 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$248 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$241 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials MAN 1 stocks	$236 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR 1 stocks	$218 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology CSIQ ARRY 2 stocks	$211 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$200 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$100 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$85 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BDN 1 stocks	$57 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Sciencast Management LP Portfolio Holdings by Sector

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