ALPHASIMPLEX GROUP, LLC
Boston, MA · CIK 1387941 · 13F filing filed 2022-11-08
SEC-registered investment adviser since 2003 · limited liability company
- Assets managed$3.1bn
- Staff33 · 17 in investment roles
- Main clients (by assets)Private funds 50%, Mutual funds and ETFs 45%, Pension plans 5%
- Private funds1 (1 hedge) · $860.2m gross assets
- Form ADV · 2026-03-26SEC adviser record
- Legal entityALPHASIMPLEX GROUP, LLC (US)
- Kindhedge funds, futures
- Others nearbyBoston, MA
As an employer
- Offices in1 country
- Private fundshedge 1
US visa salary filings
- Filings FY2024–20256
- Median salary offered$168,000
- Middle half$147,000 – $170,250
- Job titles1
| Job title | Filings | Median |
|---|---|---|
| Research ScientistBoston, MA | 6 | $168,000 |
Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: AlphaSimplex Group LLC, AlphaSimplex Group, LLC.
$9.9m
reported value
35positions
47.1%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| DUKE REALTY CORP DRE | $917.0k9.28% | — |
| LAKELAND BANCORP INC LBAI | $809.0k8.18% | — |
| GILEAD SCIENCES INC GILD | $463.0k4.68% | — |
| UNITEDHEALTH GROUP INC UNH | $457.0k4.62% | — |
| FASTENAL CO FAST | $424.0k4.29% | — |
| WALMART INC WMT | $346.0k3.50% | — |
| UNITED PARCEL SERVICE INC UPS | $344.0k3.48% | — |
| T-MOBILE US INC TMUS | $318.0k3.22% | — |
| HOME DEPOT INC HD | $294.0k2.97% | — |
| MICROSOFT CORP MSFT | $281.0k2.84% | — |
| COLGATE PALMOLIVE CO CL | $280.0k2.83% | — |
| HERSHEY CO HSY | $279.0k2.82% | — |
| ILLINOIS TOOL WKS INC ITW | $267.0k2.70% | — |
| ABBVIE INC ABBV | $255.0k2.58% | — |
| MDU RES GROUP INC MDU | $253.0k2.56% | — |
| TESLA INC TSLA | $252.0k2.55% | — |
| PAYCHEX INC PAYX | $244.0k2.47% | — |
| TARGET CORP TGT | $237.0k2.40% | — |
| CHANGE HEALTHCARE INC CHNG | $233.0k2.36% | — |
| MARSH & MCLENNAN COS INC MRSH | $233.0k2.36% | — |
| HEARTLAND EXPRESS INC HTLD | $229.0k2.32% | — |
| FIRSTENERGY CORP FE | $226.0k2.29% | — |
| FTI CONSULTING INC FCN | $223.0k2.26% | — |
| AECOM ACM | $222.0k2.25% | — |
| AMETEK INC AME | $213.0k2.15% | — |
| LOCKHEED MARTIN CORP LMT | $209.0k2.11% | — |
| APPLE INC AAPL | $204.0k2.06% | — |
| ROPER TECHNOLOGIES INC ROP | $201.0k2.03% | — |
| GOLUB CAP BDC INC GBDC | $194.0k1.96% | — |
| DYNEX CAP INC DX | $142.0k1.44% | — |
| WESTERN UN CO WU | $138.0k1.40% | — |
| PRIMO WATER CORPORATION BCB | $136.0k1.38% | — |
| MGIC INVT CORP WIS MTG | $130.0k1.32% | — |
| HANESBRANDS INC HBI | $122.0k1.23% | — |
| IRONWOOD PHARMACEUTICALS INC IRWD | $109.0k1.10% | — |