OCCUDO QUANTITATIVE STRATEGIES LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$654.1M
Holdings
850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPRTAPESTRY INC | 82,424 | $3.6M | 0.55% | |
| 2 | CLXCLOROX CO DEL | 19,685 | $3.5M | 0.54% | |
| 3 | TXTTEXTRON INC | 51,437 | $3.5M | 0.54% | |
| 4 | GISGENERAL MLS INC | 57,888 | $3.5M | 0.54% | |
| 5 | UPSTUPSTART HLDGS INC | 28,050 | $3.5M | 0.54% | |
| 6 | VNTVONTIER CORPORATION | 107,154 | $3.5M | 0.53% | |
| 7 | CROXCROCS INC | 29,942 | $3.5M | 0.53% | |
| 8 | CAHCARDINAL HEALTH INC | 61,062 | $3.5M | 0.53% | |
| 9 | FISVFISERV INC | 32,602 | $3.5M | 0.53% | |
| 10 | NYTNEW YORK TIMES CO | 79,720 | $3.5M | 0.53% | |
| 11 | TRVTRAVELERS COMPANIES INC | 23,150 | $3.5M | 0.53% | |
| 12 | GOOGALPHABET INC | 1,379 | $3.5M | 0.53% | |
| 13 | DISCAUSDDISCOVERY INC | 112,378 | $3.4M | 0.53% | |
| 14 | CHRWC H ROBINSON WORLDWIDE INC | 36,758 | $3.4M | 0.53% | |
| 15 | OKTAOKTA INC | 14,011 | $3.4M | 0.52% | |
| 16 | YELPYELP INC | 85,050 | $3.4M | 0.52% | |
| 17 | UAAUNDER ARMOUR INC | 160,195 | $3.4M | 0.52% | |
| 18 | TDCTERADATA CORP DEL | 67,287 | $3.4M | 0.51% | |
| 19 | ABNBAIRBNB INC | 21,891 | $3.4M | 0.51% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 23,542 | $3.3M | 0.51% | |
| 21 | GPNGLOBAL PMTS INC | 17,542 | $3.3M | 0.50% | |
| 22 | FIVEFIVE BELOW INC | 17,014 | $3.3M | 0.50% | |
| 23 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,838 | $3.2M | 0.50% | |
| 24 | JNPJUNIPER NETWORKS INC | 117,509 | $3.2M | 0.49% | |
| 25 | MASMASCO CORP | 54,425 | $3.2M | 0.49% | |
| 26 | ECLECOLAB INC | 15,144 | $3.1M | 0.48% | |
| 27 | DASHDOORDASH INC | 17,447 | $3.1M | 0.48% | |
| 28 | WKWORKIVA INC | 27,688 | $3.1M | 0.47% | |
| 29 | MRVIMARAVAI LIFESCIENCES HLDGS I | 73,579 | $3.1M | 0.47% | |
| 30 | PCARPACCAR INC | 34,210 | $3.1M | 0.47% | |
| 31 | RPRXROYALTY PHARMA PLC | 71,925 | $2.9M | 0.45% | |
| 32 | VMWEURVMWARE INC | 18,197 | $2.9M | 0.45% | |
| 33 | PRLBPROTO LABS INC | 31,556 | $2.9M | 0.44% | |
| 34 | SHAKSHAKE SHACK INC | 26,742 | $2.9M | 0.44% | |
| 35 | VRSKVERISK ANALYTICS INC | 15,938 | $2.8M | 0.43% | |
| 36 | MGAMAGNA INTL INC | 28,604 | $2.6M | 0.41% | |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,048 | $2.6M | 0.40% | |
| 38 | COOCOOPER COS INC | 6,578 | $2.6M | 0.40% | |
| 39 | PRUPRUDENTIAL FINL INC | 25,033 | $2.6M | 0.39% | |
| 40 | ABMABM INDS INC | 57,247 | $2.5M | 0.39% | |
| 41 | DENEURDENBURY INC | 32,762 | $2.5M | 0.38% | |
| 42 | DARDARLING INGREDIENTS INC | 37,041 | $2.5M | 0.38% | |
| 43 | FMFFORMFACTOR INC | 68,150 | $2.5M | 0.38% | |
| 44 | NVDANVIDIA CORPORATION | 3,090 | $2.5M | 0.38% | |
| 45 | LOGILOGITECH INTL S A | 20,250 | $2.4M | 0.37% | |
| 46 | CSIQCANADIAN SOLAR INC | 54,591 | $2.4M | 0.37% | |
| 47 | ELANELANCO ANIMAL HEALTH INC | 69,062 | $2.4M | 0.37% | |
| 48 | NTNXNUTANIX INC | 61,962 | $2.4M | 0.36% | |
| 49 | AMBAAMBARELLA INC | 22,077 | $2.4M | 0.36% | |
| 50 | HLIHOULIHAN LOKEY INC | 27,998 | $2.3M | 0.35% | |
| 51 | FASTFASTENAL CO | 43,955 | $2.3M | 0.35% | |
| 52 | BYNDBEYOND MEAT INC | 14,390 | $2.3M | 0.35% | |
| 53 | WDAYWORKDAY INC | 9,489 | $2.3M | 0.35% | |
| 54 | ROKUROKU INC | 4,929 | $2.3M | 0.35% | |
| 55 | ZNGAEURZYNGA INC | 211,457 | $2.2M | 0.34% | |
| 56 | LMTLOCKHEED MARTIN CORP | 5,930 | $2.2M | 0.34% | |
| 57 | HLHECLA MNG CO | 300,762 | $2.2M | 0.34% | |
| 58 | GCMGGCM GROSVENOR INC | 213,542 | $2.2M | 0.34% | |
| 59 | NDSNNORDSON CORP | 10,118 | $2.2M | 0.34% | |
| 60 | VUZIVUZIX CORP | 120,622 | $2.2M | 0.34% | |
| 61 | HEHAWAIIAN ELEC INDUSTRIES | 51,370 | $2.2M | 0.33% | |
| 62 | AMEAMETEK INC | 16,053 | $2.1M | 0.33% | |
| 63 | TWLOTWILIO INC | 5,228 | $2.1M | 0.32% | |
| 64 | CDWCDW CORP | 11,725 | $2.0M | 0.31% | |
| 65 | LLOEWS CORP | 37,016 | $2.0M | 0.31% | |
| 66 | RBAGBPRITCHIE BROS AUCTIONEERS | 33,801 | $2.0M | 0.31% | |
| 67 | DLTRDOLLAR TREE INC | 19,905 | $2.0M | 0.30% | |
| 68 | UPWKUPWORK INC | 33,874 | $2.0M | 0.30% | |
| 69 | RUNSUNRUN INC | 35,272 | $2.0M | 0.30% | |
| 70 | BAXBAXTER INTL INC | 24,280 | $2.0M | 0.30% | |
| 71 | MUSAMURPHY USA INC | 14,329 | $1.9M | 0.29% | |
| 72 | UAUNDER ARMOUR INC | 102,775 | $1.9M | 0.29% | |
| 73 | MPCMARATHON PETE CORP | 31,332 | $1.9M | 0.29% | |
| 74 | JAZZJAZZ PHARMACEUTICALS PLC | 10,642 | $1.9M | 0.29% | |
| 75 | ALBALBEMARLE CORP | 10,932 | $1.8M | 0.28% | |
| 76 | BXBLACKSTONE GROUP INC | 18,932 | $1.8M | 0.28% | |
| 77 | LYFTLYFT INC | 30,332 | $1.8M | 0.28% | |
| 78 | HUMHUMANA INC | 4,124 | $1.8M | 0.28% | |
| 79 | SYKSTRYKER CORPORATION | 6,960 | $1.8M | 0.28% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 15,224 | $1.8M | 0.28% | |
| 81 | CMICUMMINS INC | 7,377 | $1.8M | 0.28% | |
| 82 | CBSHCOMMERCE BANCSHARES INC | 24,012 | $1.8M | 0.27% | |
| 83 | —SHIFT TECHNOLOGIES INC | 207,414 | $1.8M | 0.27% | |
| 84 | DISCKUSDDISCOVERY INC | 60,562 | $1.8M | 0.27% | |
| 85 | BG3BIG 5 SPORTING GOODS CORP | 67,968 | $1.7M | 0.27% | |
| 86 | HOLXHOLOGIC INC | 26,067 | $1.7M | 0.27% | |
| 87 | CGNXCOGNEX CORP | 20,669 | $1.7M | 0.27% | |
| 88 | GENNORTONLIFELOCK INC | 63,652 | $1.7M | 0.26% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 20,304 | $1.7M | 0.26% | |
| 90 | NUENUCOR CORP | 17,963 | $1.7M | 0.26% | |
| 91 | ALSALLSTATE CORP | 13,171 | $1.7M | 0.26% | |
| 92 | NXPINXP SEMICONDUCTORS N V | 8,324 | $1.7M | 0.26% | |
| 93 | BBYBEST BUY INC | 14,747 | $1.7M | 0.26% | |
| 94 | —FERRO CORP | 78,268 | $1.7M | 0.26% | |
| 95 | RGRSTURM RUGER & CO INC | 18,402 | $1.7M | 0.25% | |
| 96 | KELKELLOGG CO | 25,693 | $1.7M | 0.25% | |
| 97 | —MEDALLIA INC | 48,496 | $1.6M | 0.25% | |
| 98 | IRTCIRHYTHM TECHNOLOGIES INC | 24,661 | $1.6M | 0.25% | |
| 99 | XYZSQUARE INC | 6,666 | $1.6M | 0.25% | |
| 100 | DOCUDOCUSIGN INC | 5,794 | $1.6M | 0.25% |
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