Alpha Dna Investment Management LLC Top Holdings and 13F Report (2021)

About Alpha Dna Investment Management LLC

Investment Activity

Alpha Dna Investment Management LLC has $7.64 million in total holdings as of September 30, 2021.
Alpha Dna Investment Management LLC owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
About 3,258.54% of the portfolio was sold this quarter.
This quarter, Alpha Dna Investment Management LLC has purchased 187 new stocks and bought additional shares in 0 stocks.
Alpha Dna Investment Management LLC sold shares of 9 stocks and completely divested from 177 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $2,054,747
Apple: $1,751,293
SPDR S&P 500 ETF Trust: $1,107,592
Microsoft: $691,844
Union Pacific: $476,222

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 74,200 shares (about $41.51M)
iShares Russell 2000 ETF: 148,100 shares (about $29.54M)
JPMorgan Chase & Co.: 18,976 shares (about $4.65M)
Apple: 20,646 shares (about $4.59M)
Charles Schwab: 36,877 shares (about $2.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$2,054,747	$29,544,469 ▼	-93.5%	10,300	26.9%	Finance
AAPL Apple	$1,751,293	$4,586,149 ▼	-72.4%	7,884	22.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,107,592	$41,506,731 ▼	-97.4%	1,980	14.5%	Finance
MSFT Microsoft	$691,844	$1,904,354 ▼	-73.4%	1,843	9.1%	Computer and Technology
UNP Union Pacific	$476,222	$1,016,932 ▼	-68.1%	2,016	6.2%	Transportation
JPM JPMorgan Chase & Co.	$459,202	$4,654,817 ▼	-91.0%	1,872	6.0%	Finance
META Meta Platforms	$386,161	$1,455,885 ▼	-79.0%	670	5.1%	Computer and Technology
SCHW Charles Schwab	$265,918	$2,886,741 ▼	-91.6%	3,397	3.5%	Finance
TRV Travelers Companies	$234,047		0.0%	885	3.1%	Finance
NFLX Netflix	$209,819	$299,342 ▼	-58.8%	225	2.7%	Consumer Discretionary
WFC Wells Fargo & Company	$0	$5,275,680 ▼	-100.0%	0	0.0%	Finance
MS Morgan Stanley	$0	$5,018,916 ▼	-100.0%	0	0.0%	Finance
ACN Accenture	$0	$4,752,683 ▼	-100.0%	0	0.0%	Computer and Technology
ADI Analog Devices	$0	$4,561,562 ▼	-100.0%	0	0.0%	Computer and Technology
MCD McDonald's	$0	$4,094,488 ▼	-100.0%	0	0.0%	Retail/Wholesale
CSCO Cisco Systems	$0	$2,405,953 ▼	-100.0%	0	0.0%	Computer and Technology
XOM Exxon Mobil	$0	$2,384,638 ▼	-100.0%	0	0.0%	Energy
TJX TJX Companies	$0	$2,283,310 ▼	-100.0%	0	0.0%	Retail/Wholesale
PNC The PNC Financial Services Group	$0	$2,272,625 ▼	-100.0%	0	0.0%	Finance
BAC Bank of America	$0	$2,241,411 ▼	-100.0%	0	0.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$2,227,474 ▼	-100.0%	0	0.0%	ETF
HON Honeywell International	$0	$2,202,202 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
GOOGL Alphabet	$0	$2,154,423 ▼	-100.0%	0	0.0%	Computer and Technology
CB Chubb	$0	$2,121,835 ▼	-100.0%	0	0.0%	Finance
APPLOVIN CORP	$0	$2,118,172 ▼	-100.0%	0	0.0%	COM CL A
ARISTA NETWORKS INC	$0	$2,114,771 ▼	-100.0%	0	0.0%	COM SHS
ABBV AbbVie	$0	$2,053,451 ▼	-100.0%	0	0.0%	Medical
PM Philip Morris International	$0	$1,990,335 ▼	-100.0%	0	0.0%	Consumer Staples
NVDA NVIDIA	$0	$1,921,154 ▼	-100.0%	0	0.0%	Computer and Technology
CL Colgate-Palmolive	$0	$1,914,382 ▼	-100.0%	0	0.0%	Consumer Staples
TT Trane Technologies	$0	$1,891,812 ▼	-100.0%	0	0.0%	Construction
BDX Becton, Dickinson and Company	$0	$1,852,205 ▼	-100.0%	0	0.0%	Medical
NEE NextEra Energy	$0	$1,848,324 ▼	-100.0%	0	0.0%	Utilities
MDT Medtronic	$0	$1,770,806 ▼	-100.0%	0	0.0%	Medical
MDLZ Mondelez International	$0	$1,746,702 ▼	-100.0%	0	0.0%	Consumer Staples
QCOM QUALCOMM	$0	$1,741,897 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$1,725,350 ▼	-100.0%	0	0.0%	Medical
ELV Elevance Health	$0	$1,717,256 ▼	-100.0%	0	0.0%	Medical
AVGO Broadcom	$0	$1,534,317 ▼	-100.0%	0	0.0%	Computer and Technology
WMT Walmart	$0	$1,420,166 ▼	-100.0%	0	0.0%	Retail/Wholesale
FTNT Fortinet	$0	$1,219,170 ▼	-100.0%	0	0.0%	Computer and Technology
KLAC KLA	$0	$1,194,077 ▼	-100.0%	0	0.0%	Computer and Technology
V Visa	$0	$1,180,634 ▼	-100.0%	0	0.0%	Business Services
TXRH Texas Roadhouse	$0	$1,178,930 ▼	-100.0%	0	0.0%	Retail/Wholesale
PANW Palo Alto Networks	$0	$1,129,062 ▼	-100.0%	0	0.0%	Computer and Technology
SYF Synchrony Financial	$0	$1,125,670 ▼	-100.0%	0	0.0%	Finance
MRK Merck & Co., Inc.	$0	$1,116,388 ▼	-100.0%	0	0.0%	Medical
HD Home Depot	$0	$1,056,108 ▼	-100.0%	0	0.0%	Retail/Wholesale
DOCU DocuSign	$0	$1,052,118 ▼	-100.0%	0	0.0%	Computer and Technology
EOG EOG Resources	$0	$1,000,826 ▼	-100.0%	0	0.0%	Energy
CMCSA Comcast	$0	$975,789 ▼	-100.0%	0	0.0%	Consumer Discretionary
CVX Chevron	$0	$972,709 ▼	-100.0%	0	0.0%	Energy
JNJ Johnson & Johnson	$0	$969,779 ▼	-100.0%	0	0.0%	Medical
LAM RESEARCH CORP	$0	$943,107 ▼	-100.0%	0	0.0%	COM NEW
CMI Cummins	$0	$940,871 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GM General Motors	$0	$938,351 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BKR Baker Hughes	$0	$936,692 ▼	-100.0%	0	0.0%	Energy
COP ConocoPhillips	$0	$927,897 ▼	-100.0%	0	0.0%	Energy
PEP PepsiCo	$0	$918,727 ▼	-100.0%	0	0.0%	Consumer Staples
CFR Cullen/Frost Bankers	$0	$904,577 ▼	-100.0%	0	0.0%	Finance
AMAT Applied Materials	$0	$884,707 ▼	-100.0%	0	0.0%	Computer and Technology
TXN Texas Instruments	$0	$883,338 ▼	-100.0%	0	0.0%	Computer and Technology
MRVL Marvell Technology	$0	$874,433 ▼	-100.0%	0	0.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$0	$863,166 ▼	-100.0%	0	0.0%	CL A
STT State Street	$0	$822,889 ▼	-100.0%	0	0.0%	Finance
CBOE Cboe Global Markets	$0	$815,600 ▼	-100.0%	0	0.0%	Financial Services
BSX Boston Scientific	$0	$810,846 ▼	-100.0%	0	0.0%	Medical
APH Amphenol	$0	$810,759 ▼	-100.0%	0	0.0%	Computer and Technology
COR Cencora	$0	$807,950 ▼	-100.0%	0	0.0%	Medical
STX Seagate Technology	$0	$801,647 ▼	-100.0%	0	0.0%	Computer and Technology
UTHR United Therapeutics	$0	$795,654 ▼	-100.0%	0	0.0%	Medical
UBER Uber Technologies	$0	$793,449 ▼	-100.0%	0	0.0%	Computer and Technology
DOORDASH INC	$0	$781,380 ▼	-100.0%	0	0.0%	CL A
OC Owens Corning	$0	$780,066 ▼	-100.0%	0	0.0%	Construction
MDB MongoDB	$0	$778,284 ▼	-100.0%	0	0.0%	Computer and Technology
CYBR CyberArk Software	$0	$777,905 ▼	-100.0%	0	0.0%	Computer and Technology
DT Dynatrace	$0	$776,227 ▼	-100.0%	0	0.0%	Computer and Technology
HOOD Robinhood Markets	$0	$774,189 ▼	-100.0%	0	0.0%	Finance
AFRM Affirm	$0	$771,847 ▼	-100.0%	0	0.0%	Business Services
RMD ResMed	$0	$767,254 ▼	-100.0%	0	0.0%	Medical
PCAR PACCAR	$0	$755,913 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FIX Comfort Systems USA	$0	$744,650 ▼	-100.0%	0	0.0%	Construction
NTRS Northern Trust	$0	$740,768 ▼	-100.0%	0	0.0%	Finance
PODD Insulet	$0	$725,253 ▼	-100.0%	0	0.0%	Medical
ZBRA Zebra Technologies	$0	$721,459 ▼	-100.0%	0	0.0%	Industrials
ALNY Alnylam Pharmaceuticals	$0	$710,401 ▼	-100.0%	0	0.0%	Medical
SKX Skechers U.S.A.	$0	$706,625 ▼	-100.0%	0	0.0%	Consumer Discretionary
ISRG Intuitive Surgical	$0	$704,124 ▼	-100.0%	0	0.0%	Medical
SNOW Snowflake	$0	$703,646 ▼	-100.0%	0	0.0%	Computer and Technology
TOL Toll Brothers	$0	$631,388 ▼	-100.0%	0	0.0%	Construction
WTFC Wintrust Financial	$0	$621,305 ▼	-100.0%	0	0.0%	Finance
MANH Manhattan Associates	$0	$621,011 ▼	-100.0%	0	0.0%	Computer and Technology
TSCO Tractor Supply	$0	$601,435 ▼	-100.0%	0	0.0%	Retail/Wholesale
DHI D.R. Horton	$0	$591,858 ▼	-100.0%	0	0.0%	Construction
DKS DICK'S Sporting Goods	$0	$588,348 ▼	-100.0%	0	0.0%	Retail/Wholesale
OZK Bank OZK	$0	$587,573 ▼	-100.0%	0	0.0%	Finance
ANF Abercrombie & Fitch	$0	$576,506 ▼	-100.0%	0	0.0%	Retail/Wholesale
FANG Diamondback Energy	$0	$566,360 ▼	-100.0%	0	0.0%	Energy
URI United Rentals	$0	$557,916 ▼	-100.0%	0	0.0%	Construction
EXPD Expeditors International of Washington	$0	$545,099 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Alpha Dna Investment Management LLC Top Holdings and 13F Report (2021)

About Alpha Dna Investment Management LLC

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Alpha Dna Investment Management LLC Top Holdings and 13F Report (2021)

About Alpha Dna Investment Management LLC

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Dna Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools