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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 (2016Q4)
Portfolio Summary: 404 holdings with a total value of $152,836,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 VANGUARD INDEX FDS 34,092 2,814,000 1.84%
402 ISHARES TR 120,430 6,952,000 4.55%
403 ISHARES TR 40,047 7,163,000 4.69%
404 VANGUARD BD INDEX FDS 96,629 7,807,000 5.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-17-000001, filed 2017.01.24).

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.