Sciencast Management LP
Sciencast Management LP is a hedge fund and investment advisory firm headquartered in Princeton, New Jersey. The company manages assets for pooled investment vehicles, with recent filings indicating AUM of $800 million as of March 31, 2025, and a very small employee team (3 employees). Sciencast Management is organized as a limited partnership in Delaware and has been serving institutional investors since its formation.
Investment Strategy
Sciencast Management LP focuses on quantitative, systematic portfolio management strategies, utilizing data-driven and algorithmic approaches to invest in a diversified selection of securities. The firm is active in the construction and rebalancing of portfolios based on proprietary models, with an emphasis on short- to medium-term trading and risk management to aim for consistent returns while mitigating downside risk.
Top Holdings
Equity Positions (249)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BLK | BLACKROCK INC | 0.88% | $4.2M | 4,045 | $1049.25 | $1049.25 | +$4.2M |
M MCO | MOODY'S CORP | 0.85% | $4.1M | 8,219 | $501.59 | $501.59 | +$4.1M |
N NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.85% | $4.1M | 299,954 | $13.34 | $13.72 | +$3.8M |
T TMO | THERMO FISHER SCIENTIFIC INC | 0.85% | $4.1M | 10,147 | $481.15 | $405.46 | +$534.0K |
C CL | COLGATE-PALMOLIVE CO | 0.85% | $4.1M | 45,046 | $92.38 | $90.90 | +$398.5K |