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Sciencast Management LP
Hedge Fund • Quant
Sciencast Management LP is a Quant Hedge Fund based in Princeton, NJ led by Qing Li, reporting $800.0M in AUM as of Q3 2025 with MU as the largest holding (1% allocation).
CEOQing Li
- Portfolio Value
- $534.5M
- Positions
- 251
- Top Holding
- MU at 0.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sciencast Management LP's portfolio (8.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $4.7M | 0.87% | +$4.7M Bought | 0.00% 27.8K shares | |
Drug Manufacturers - General Healthcare | $4.5M | 0.85% | +$4.5M Bought | 0.00% 6.0K shares | |
Semiconductors Technology | $4.5M | 0.85% | +$4.5M Bought | 0.00% 33.8K shares | |
Tobacco Consumer Defensive | $4.5M | 0.84% | +$4.5M Bought | 0.00% 68.1K shares | |
Insurance - Life Financial Services | $4.5M | 0.84% | +$2.6M Bought | 0.01% 40.3K shares | |
Banks - Regional Financial Services | $4.5M | 0.84% | +$2.2M Bought | 0.01% 98.1K shares | |
Oil & Gas Exploration & Production Energy | $4.5M | 0.84% | +$3.5M Bought | 0.00% 47.3K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.5M | 0.84% | +$777.7K Bought | 0.01% 30.6K shares | |
Information Technology Services Technology | $4.5M | 0.84% | +$4.5M Bought | 0.00% 18.1K shares | |
Insurance - Property & Casualty Financial Services | $4.5M | 0.83% | +$576.1K Bought | 0.00% 15.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sciencast Management LP's latest filing
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Market Value
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Sciencast Management LP
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