OCCUDO QUANTITATIVE STRATEGIES LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$457.0B
Holdings
721
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (721 positions)
| Stock | Value |
|---|---|
RNRRENAISSANCERE HLDGS LTD | $291.0M |
VECOVEECO INSTRS INC DEL | $291.0M |
VSTOEURVISTA OUTDOOR INC | $291.0M |
PAGSPAGSEGURO DIGITAL LTD | $290.0M |
HHYATT HOTELS CORP | $288.0M |
SONOSONOS INC | $287.0M |
4I1PHILIP MORRIS INTL INC | $285.0M |
AYATLANTICA SUSTAINABLE INFR P | $284.0M |
BUSDBARNES GROUP INC | $283.0M |
—DSP GROUP INC | $283.0M |
HB6HIBBETT SPORTS INC | $283.0M |
DVADAVITA INC | $280.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $279.0M |
MARMARRIOTT INTL INC NEW | $279.0M |
GU9GUESS INC | $278.0M |
VRNSVARONIS SYS INC | $278.0M |
EVTCEVERTEC INC | $278.0M |
—ENTERCOM COMMUNICATIONS CORP | $277.0M |
SIENUSDSIENTRA INC | $277.0M |
KLXEKLX ENERGY SERVICS HOLDNGS I | $277.0M |
NOGNORTHERN OIL AND GAS INC MN | $276.0M |
ACIALBERTSONS COS INC | $274.0M |
FNFFIDELITY NATIONAL FINANCIAL | $274.0M |
GNRCGENERAC HLDGS INC | $273.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $272.0M |
ALSNALLISON TRANSMISSION HLDGS I | $271.0M |
SILKSILK RD MED INC | $270.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $270.0M |
ZZILLOW GROUP INC | $270.0M |
YETIYETI HLDGS INC | $269.0M |
FBNCFIRST BANCORP N C | $268.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $267.0M |
MCOMOODYS CORP | $266.0M |
BLBLACKLINE INC | $265.0M |
RFREGIONS FINANCIAL CORP NEW | $265.0M |
VSATVIASAT INC | $265.0M |
ASTEASTEC INDS INC | $264.0M |
CVBFCVB FINL CORP | $263.0M |
EVREVERCORE INC | $263.0M |
LAURLAUREATE EDUCATION INC | $263.0M |
DISHDISH NETWORK CORPORATION | $262.0M |
ENRENERGIZER HLDGS INC NEW | $261.0M |
TEN1TENNECO INC | $260.0M |
SFIXSTITCH FIX INC | $258.0M |
EPCEDGEWELL PERS CARE CO | $258.0M |
TWNKEURHOSTESS BRANDS INC | $257.0M |
CHECHEMED CORP NEW | $255.0M |
CNKCINEMARK HLDGS INC | $255.0M |
SMSM ENERGY CO | $252.0M |
CLRUSDCONTINENTAL RES INC | $252.0M |
MLKNMILLER HERMAN INC | $251.0M |
GRBKGREEN BRICK PARTNERS INC | $251.0M |
FATEFATE THERAPEUTICS INC | $250.0M |
POOLPOOL CORP | $250.0M |
KWE1RING ENERGY INC | $249.0M |
KLICKULICKE & SOFFA INDS INC | $248.0M |
EBCEASTERN BANKSHARES INC | $245.0M |
—TEEKAY LNG PARTNERS L P | $245.0M |
MCKMCKESSON CORP | $245.0M |
TPHTRI POINTE HOMES INC | $244.0M |
HOLXHOLOGIC INC | $242.0M |
LUMNLUMEN TECHNOLOGIES INC | $242.0M |
WHRWHIRLPOOL CORP | $242.0M |
SCISERVICE CORP INTL | $242.0M |
VRTVEURVERITIV CORP | $241.0M |
EMKREUREMCORE CORP | $241.0M |
VACMARRIOTT VACTINS WORLDWID CO | $240.0M |
CCCHEMOURS CO | $240.0M |
PRVBUSDPROVENTION BIO INC | $239.0M |
PETSPETMED EXPRESS INC | $239.0M |
NAVNAVISTAR INTL CORP NEW | $239.0M |
LEVBUSDCBDMD INC | $237.0M |
IRINGERSOLL RAND INC | $237.0M |
CPFCENTRAL PAC FINL CORP | $235.0M |
MTNVAIL RESORTS INC | $235.0M |
RDFNREDFIN CORP | $234.0M |
SKAASKECHERS U S A INC | $233.0M |
SRISTONERIDGE INC | $233.0M |
RMAXRE MAX HLDGS INC | $233.0M |
CNTCENTURY CASINOS INC | $232.0M |
VYXNCR CORP NEW | $229.0M |
CLARCLARUS CORP NEW | $229.0M |
CVNACARVANA CO | $229.0M |
UIUBIQUITI INC | $228.0M |
—FRONTLINE LTD | $227.0M |
CHHCHOICE HOTELS INTL INC | $226.0M |
ORMPORAMED PHARMACEUTICALS INC | $226.0M |
DBDEUTSCHE BANK A G | $224.0M |
GLT1EURGLATFELTER CORPORATION | $224.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $222.0M |
GOGOGOGO INC | $221.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $221.0M |
PRUPRUDENTIAL FINL INC | $220.0M |
RDWRRADWARE LTD | $220.0M |
AYXEURALTERYX INC | $220.0M |
GJBSTEELCASE INC | $219.0M |
LLYLILLY ELI & CO | $217.0M |
GRA1EURGRACE W R & CO DEL NEW | $217.0M |
HRBBLOCK H & R INC | $212.0M |
EVCENTRAVISION COMMUNICATIONS C | $212.0M |