Sciencast Management LP Portfolio Holdings by Sector
Sciencast Management LP
- $498 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
CNP SO CMS DUK PEG ES POR NEE 10 stocks |
$25,560
5.14% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU AMD MCHP QCOM MRVL NVDA AMKR AVGO 8 stocks |
$25,202
5.07% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA DVN AR NOG 5 stocks |
$17,480
3.51% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC RF MTB CMA CFR HOMB NBHC OFG 9 stocks |
$16,876
3.39% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DOCU DT ZM U LYFT SRAD RNG 7 stocks |
$15,011
3.02% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB AXS RLI TRV CNA KMPR ALL 7 stocks |
$14,756
2.97% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU VSCO CRI 6 stocks |
$14,002
2.81% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR AMP BK CSWC BEN 5 stocks |
$13,686
2.75% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ BMY 3 stocks |
$13,258
2.66% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU C BMO EWBC 4 stocks |
$13,063
2.63% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV EXLS GIB FIS 5 stocks |
$11,814
2.37% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS MGM MTN RRR 5 stocks |
$11,538
2.32% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD YUMC SHAK BROS 5 stocks |
$11,518
2.31% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX BRKR 3 stocks |
$9,598
1.93% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL ORI BRK-B EQH 4 stocks |
$9,213
1.85% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO EXTR COMM 4 stocks |
$9,153
1.84% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC BAX ISRG BDX 4 stocks |
$8,840
1.78% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW 2 stocks |
$8,772
1.76% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL 2 stocks |
$8,694
1.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX 2 stocks |
$8,124
1.63% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS ROP GGG EPAC 4 stocks |
$7,433
1.49% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER WSC 3 stocks |
$7,196
1.45% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX DHR 3 stocks |
$7,189
1.44% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA BCE RCI 3 stocks |
$7,015
1.41% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F 3 stocks |
$6,834
1.37% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AAP SBH CASY 4 stocks |
$6,556
1.32% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$6,323
1.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE TRP 3 stocks |
$6,129
1.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MCO 2 stocks |
$6,036
1.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$5,855
1.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$5,749
1.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NWSA WMG 3 stocks |
$5,612
1.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH GOOGL MTCH 3 stocks |
$5,531
1.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP 2 stocks |
$5,237
1.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK HSIC 3 stocks |
$5,158
1.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PARR DK PBF 4 stocks |
$4,738
0.95% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL 2 stocks |
$4,718
0.95% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF AXTA 2 stocks |
$4,684
0.94% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL 1 stocks |
$4,497
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$4,471
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$4,387
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$4,339
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$4,337
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$4,334
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$4,330
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL 2 stocks |
$4,193
0.84% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BALL 2 stocks |
$4,162
0.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$4,120
0.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI SYF 2 stocks |
$4,089
0.82% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
S NET PANW ACIW PATH 5 stocks |
$3,611
0.73% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$3,392
0.68% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$3,332
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,318
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR VAL 2 stocks |
$3,239
0.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$3,014
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ST 2 stocks |
$2,838
0.57% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW SCHW LPLA VIRT SF 5 stocks |
$2,786
0.56% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$2,771
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$2,723
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$2,481
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR TTEK 2 stocks |
$2,443
0.49% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$2,431
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH 1 stocks |
$2,419
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK SHOO 3 stocks |
$2,269
0.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS 2 stocks |
$2,254
0.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR 2 stocks |
$2,240
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,173
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,065
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PINC SDGR 3 stocks |
$1,934
0.39% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,893
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$1,653
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT BE 2 stocks |
$1,585
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$1,537
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN 2 stocks |
$1,248
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,172
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LAUR 2 stocks |
$1,161
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$1,135
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$1,073
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF MTG 3 stocks |
$1,017
0.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$932
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT NOC 2 stocks |
$870
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$845
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Internet Retail | Consumer Cyclical
MELI ETSY 2 stocks |
$772
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$741
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS DVA 2 stocks |
$699
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$630
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$611
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$599
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$535
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$519
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$486
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$433
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$250
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|