Sciencast Management LP
CIK: 0001653169SEC EDGAR →
Portfolio Value
$723.2M
Holdings
283
As of
Q4 2025
New Positions
154
Closed Positions
152
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TYSON FOODS INC-CL A | 104,548 | $6.1M | 0.85% |
| 2 | CHENIERE ENERGY INC | 31,194 | $6.1M | 0.84% |
| 3 | PEPSICO INC | 42,152 | $6.0M | 0.84% |
| 4 | BLACKSTONE INC | 39,159 | $6.0M | 0.83% |
| 5 | CONOCOPHILLIPS | 64,306 | $6.0M | 0.83% |
| 6 | WILLIAMS COS INC | 99,651 | $6.0M | 0.83% |
| 7 | BLACKROCK INC | 5,594 | $6.0M | 0.83% |
| 8 | TERADYNE INC | 30,869 | $6.0M | 0.83% |
| 9 | SOUTHERN CO/THE | 68,437 | $6.0M | 0.83% |
| 10 | PULTEGROUP INC | 50,749 | $6.0M | 0.82% |
Quarterly Changes
New Positions (172)
$6.0M · 39K shares
$6.0M · 100K shares
$6.0M · 31K shares
$6.0M · 51K shares
$5.9M · 21K shares
$5.9M · 135K shares
$5.9M · 251K shares
$5.9M · 72K shares
$5.9M · 23K shares
$5.8M · 33K shares
$5.8M · 36K shares
$5.8M · 17K shares
$5.8M · 7K shares
$5.8M · 67K shares
$5.8M · 57K shares
$5.8M · 191K shares
$5.8M · 18K shares
$5.8M · 79K shares
$5.8M · 20K shares
$5.8M · 96K shares
$5.8M · 26K shares
$5.8M · 19K shares
$5.8M · 90K shares
$5.8M · 43K shares
$5.8M · 28K shares
$5.8M · 149K shares
$5.8M · 33K shares
$5.6M · 52K shares
$5.2M · 129K shares
$5.2M · 23K shares
$5.2M · 119K shares
$5.0M · 47K shares
$5.0M · 17K shares
$4.9M · 17K shares
$4.8M · 234K shares
$4.8M · 49K shares
$4.7M · 8K shares
$4.6M · 29K shares
$4.6M · 8K shares
$4.4M · 44K shares
$4.3M · 83K shares
$4.3M · 38K shares
$4.1M · 22K shares
$4.0M · 28K shares
$4.0M · 38K shares
$4.0M · 44K shares
$3.9M · 47K shares
$3.8M · 16K shares
$3.6M · 15K shares
$3.5M · 27K shares
$3.5M · 127K shares
$3.4M · 7K shares
$3.3M · 57K shares
$3.3M · 15K shares
$3.3M · 13K shares
$3.2M · 34K shares
$3.1M · 38K shares
$3.0M · 138K shares
$3.0M · 77K shares
$3.0M · 8K shares
$2.9M · 74K shares
$2.9M · 54K shares
$2.8M · 17K shares
$2.8M · 48K shares
$2.7M · 40K shares
$2.6M · 27K shares
$2.6M · 48K shares
$2.6M · 86K shares
$2.5M · 17K shares
$2.5M · 125K shares
$2.4M · 16K shares
$2.4M · 67K shares
$2.3M · 7K shares
$2.3M · 85K shares
$2.2M · 21K shares
$2.1M · 11K shares
$2.1M · 8K shares
$2.0M · 92K shares
$2.0M · 36K shares
$1.9M · 25K shares
$1.8M · 5K shares
$1.8M · 50K shares
$1.8M · 12K shares
$1.8M · 63K shares
$1.7M · 40K shares
$1.7M · 20K shares
$1.7M · 54K shares
$1.6M · 18K shares
$1.6M · 65K shares
$1.6M · 21K shares
$1.6M · 41K shares
$1.6M · 18K shares
$1.6M · 43K shares
$1.6M · 8K shares
$1.5M · 37K shares
$1.5M · 5K shares
$1.4M · 31K shares
$1.4M · 59K shares
$1.4M · 68K shares
$1.3M · 9K shares
$1.2M · 4K shares
$1.2M · 14K shares
$1.2M · 11K shares
$1.2M · 16K shares
$1.2M · 44K shares
$1.1M · 11K shares
$1.1M · 8K shares
$1.1M · 7K shares
$972K · 45K shares
$862K · 43K shares
$783K · 8K shares
$773K · 9K shares
$743K · 9K shares
$737K · 19K shares
$679K · 13K shares
$603K · 7K shares
$599K · 9K shares
$590K · 7K shares
$569K · 2K shares
$499K · 3K shares
$493K · 26K shares
$486K · 5K shares
$479K · 7K shares
$476K · 34K shares
$454K · 12K shares
$451K · 12K shares
$442K · 15K shares
$435K · 26K shares
$419K · 3K shares
$410K · 3K shares
$404K · 5K shares
$398K · 21K shares
$398K · 16K shares
$393K · 5K shares
$393K · 8K shares
$381K · 9K shares
$378K · 14K shares
$358K · 543 shares
$354K · 4K shares
$340K · 5K shares
$338K · 4K shares
$327K · 10K shares
$317K · 21K shares
$298K · 5K shares
$290K · 7K shares
$289K · 2K shares
$285K · 3K shares
$283K · 2K shares
$282K · 3K shares
$270K · 37K shares
$266K · 2K shares
$262K · 5K shares
$260K · 3K shares
$259K · 14K shares
$259K · 905 shares
$248K · 10K shares
$248K · 7K shares
$235K · 4K shares
$232K · 7K shares
$226K · 2K shares
$220K · 5K shares
$211K · 11K shares
$207K · 14K shares
$204K · 8K shares
$201K · 17K shares
$197K · 10K shares
$182K · 23K shares
$160K · 11K shares
$159K · 18K shares
$139K · 11K shares
$139K · 13K shares
$125K · 14K shares
Closed Positions (140)
$4.5M · 6K shares
$4.5M · 68K shares
$4.5M · 98K shares
$4.5M · 31K shares
$4.5M · 18K shares
$4.5M · 16K shares
$4.4M · 27K shares
$4.4M · 22K shares
$4.4M · 20K shares
$4.4M · 180K shares
$4.4M · 50K shares
$4.4M · 113K shares
$4.4M · 65K shares
$4.4M · 34K shares
$4.4M · 9K shares
$4.4M · 7K shares
$4.3M · 71K shares
$4.3M · 138K shares
$4.3M · 77K shares
$4.3M · 35K shares
$4.3M · 51K shares
$4.3M · 21K shares
$4.3M · 96K shares
$4.3M · 59K shares
$4.3M · 16K shares
$4.3M · 14K shares
$4.3M · 54K shares
$4.3M · 42K shares
$4.3M · 63K shares
$4.1M · 57K shares
$4.0M · 119K shares
$3.8M · 46K shares
$3.8M · 65K shares
$3.6M · 7K shares
$3.5M · 54K shares
$3.4M · 21K shares
$3.3M · 77K shares
$3.2M · 20K shares
$3.1M · 16K shares
$3.1M · 143K shares
$3.0M · 131K shares
$3.0M · 168K shares
$2.9M · 110K shares
$2.9M · 35K shares
$2.9M · 11K shares
$2.8M · 33K shares
$2.7M · 37K shares
$2.7M · 18K shares
$2.6M · 35K shares
$2.4M · 68K shares
$2.4M · 39K shares
$2.4M · 23K shares
$2.4M · 49K shares
$2.3M · 5K shares
$2.3M · 57K shares
$2.3M · 79K shares
$2.2M · 32K shares
$2.1M · 36K shares
$1.9M · 26K shares
$1.9M · 12K shares
$1.8M · 82K shares
$1.8M · 37K shares
$1.8M · 52K shares
$1.7M · 24K shares
$1.7M · 35K shares
$1.7M · 22K shares
$1.6M · 14K shares
$1.4M · 2K shares
$1.4M · 7K shares
$1.3M · 13K shares
$1.3M · 19K shares
$1.3M · 37K shares
$1.2M · 56K shares
$1.2M · 8K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.1M · 18K shares
$1.1M · 63K shares
$1.1M · 12K shares
$1.1M · 25K shares
$1.0M · 12K shares
$961K · 19K shares
$945K · 10K shares
$923K · 2K shares
$889K · 35K shares
$885K · 27K shares
$866K · 18K shares
$863K · 16K shares
$859K · 26K shares
$845K · 2K shares
$833K · 51K shares
$807K · 5K shares
$786K · 4K shares
$780K · 21K shares
$770K · 10K shares
$736K · 24K shares
$710K · 30K shares
$654K · 7K shares
$630K · 20K shares
$611K · 30K shares
$607K · 3K shares
$599K · 3K shares
$557K · 16K shares
$535K · 16K shares
$527K · 19K shares
$523K · 6K shares
$519K · 4K shares
$514K · 17K shares
$512K · 6K shares
$505K · 5K shares
$479K · 205 shares
$479K · 17K shares
$479K · 8K shares
$479K · 2K shares
$466K · 14K shares
$433K · 13K shares
$407K · 17K shares
$372K · 12K shares
$364K · 4K shares
$350K · 1K shares
$313K · 13K shares
$311K · 23K shares
$310K · 12K shares
$298K · 9K shares
$298K · 5K shares
$295K · 15K shares
$293K · 4K shares
$289K · 1K shares
$288K · 13K shares
$279K · 14K shares
$263K · 4K shares
$239K · 10K shares
$237K · 7K shares
$219K · 5K shares
$216K · 8K shares
$216K · 2K shares
$213K · 8K shares
$202K · 5K shares
$173K · 15K shares
$156K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $131.6M | 18.2% |
| Technology | 45 | $118.5M | 16.4% |
| Consumer Cyclical | 40 | $106.5M | 14.7% |
| Industrials | 36 | $97.4M | 13.5% |
| Energy | 21 | $51.2M | 7.1% |
| Healthcare | 17 | $43.9M | 6.1% |
| Basic Materials | 11 | $42.6M | 5.9% |
| Consumer Defensive | 16 | $38.0M | 5.3% |
| Utilities | 15 | $37.9M | 5.2% |
| Unknown | 18 | $34.5M | 4.8% |
| Communication Services | 8 | $20.7M | 2.9% |
| Real Estate | 1 | $197K | 0.0% |