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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.
Latest 13F Filing Activity
Sciencast Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 249 equity positions with a total 13F market value of $484M. The fund increased holdings in Blackrock Inc., Moody's Corp., Cadence Design SYS Inc. among other positions. Sciencast Management LP reduced exposure to Brown & Brown Inc., Exelon Corp., Block Inc. among others.
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 |
Industry Allocation
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