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Institutional Investment Manager
ALPHA WINDWARD LLC
ALPHA WINDWARD LLC (CIK: 0001353219) incorporated in Massachusetts, located at 200 Lowder Brook Drive, Westwood, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 403 holdings with a total value of $138,554,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 ISHARES TR 116,197 6,486,000 4.68%
402 ISHARES TR 39,436 6,633,000 4.79%
403 VANGUARD BD INDEX FDS 96,579 8,142,000 5.88%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-16-000007, filed 2016.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.