OCCUDO QUANTITATIVE STRATEGIES LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$654.1B
Holdings
850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRVLMARVELL TECHNOLOGY INC | 27,558 | $1.6B | 0.25% | |
| 102 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,243 | $1.6B | 0.24% | |
| 103 | ZEN1EURZENDESK INC | 10,974 | $1.6B | 0.24% | |
| 104 | DDSDILLARDS INC | 8,746 | $1.6B | 0.24% | |
| 105 | ZSZSCALER INC | 7,306 | $1.6B | 0.24% | |
| 106 | IRINGERSOLL RAND INC | 32,328 | $1.6B | 0.24% | |
| 107 | TSLATESLA INC | 2,307 | $1.6B | 0.24% | |
| 108 | AIC3 AI INC | 24,872 | $1.6B | 0.24% | |
| 109 | SWAVUSDSHOCKWAVE MED INC | 8,190 | $1.6B | 0.24% | |
| 110 | PGNYPROGYNY INC | 26,232 | $1.5B | 0.24% | |
| 111 | FLEXFLEX LTD | 86,415 | $1.5B | 0.24% | |
| 112 | FTVFORTIVE CORP | 22,042 | $1.5B | 0.23% | |
| 113 | STSENSATA TECHNOLOGIES HLDG PL | 26,492 | $1.5B | 0.23% | |
| 114 | FNKOFUNKO INC | 71,486 | $1.5B | 0.23% | |
| 115 | INSGEURINSEEGO CORP | 150,694 | $1.5B | 0.23% | |
| 116 | NOVNOV INC | 99,021 | $1.5B | 0.23% | |
| 117 | RVLVREVOLVE GROUP INC | 21,918 | $1.5B | 0.23% | |
| 118 | CASYCASEYS GEN STORES INC | 7,732 | $1.5B | 0.23% | |
| 119 | TRMBTRIMBLE INC | 18,189 | $1.5B | 0.23% | |
| 120 | LINLINDE PLC | 5,132 | $1.5B | 0.23% | |
| 121 | VTNRUSDVERTEX ENERGY INC | 111,581 | $1.5B | 0.23% | |
| 122 | RDFNREDFIN CORP | 22,858 | $1.4B | 0.22% | |
| 123 | GDOTGREEN DOT CORP | 30,522 | $1.4B | 0.22% | |
| 124 | MUMICRON TECHNOLOGY INC | 16,833 | $1.4B | 0.22% | |
| 125 | AFWALIGN TECHNOLOGY INC | 2,340 | $1.4B | 0.22% | |
| 126 | FRHCFREEDOM HLDG CORP NEV | 21,844 | $1.4B | 0.22% | |
| 127 | —LUMINAR TECHNOLOGIES INC | 64,589 | $1.4B | 0.22% | |
| 128 | FDSFACTSET RESH SYS INC | 4,216 | $1.4B | 0.22% | |
| 129 | WSCWILLSCOT MOBIL MINI HLDNG CO | 50,412 | $1.4B | 0.21% | |
| 130 | BABOEING CO | 5,853 | $1.4B | 0.21% | |
| 131 | PRKSSEAWORLD ENTMT INC | 28,043 | $1.4B | 0.21% | |
| 132 | ALCALCON AG | 19,917 | $1.4B | 0.21% | |
| 133 | SAVESPIRIT AIRLS INC | 45,885 | $1.4B | 0.21% | |
| 134 | HAINHAIN CELESTIAL GROUP INC | 34,801 | $1.4B | 0.21% | |
| 135 | LENLENNAR CORP | 13,983 | $1.4B | 0.21% | |
| 136 | CAKECHEESECAKE FACTORY INC | 25,231 | $1.4B | 0.21% | |
| 137 | EBCEASTERN BANKSHARES INC | 66,113 | $1.4B | 0.21% | |
| 138 | PGRPROGRESSIVE CORP | 13,565 | $1.3B | 0.20% | |
| 139 | SNAPSNAP INC | 19,413 | $1.3B | 0.20% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 5,253 | $1.3B | 0.20% | |
| 141 | LYVLIVE NATION ENTERTAINMENT IN | 14,975 | $1.3B | 0.20% | |
| 142 | IARTINTEGRA LIFESCIENCES HLDGS C | 19,217 | $1.3B | 0.20% | |
| 143 | IEXIDEX CORP | 5,954 | $1.3B | 0.20% | |
| 144 | —LABORATORY CORP AMER HLDGS | 4,681 | $1.3B | 0.20% | |
| 145 | BDTXBLACK DIAMOND THERAPEUTICS I | 105,396 | $1.3B | 0.20% | |
| 146 | PPLPPL CORP | 45,599 | $1.3B | 0.19% | |
| 147 | 3M4MASIMO CORP | 5,259 | $1.3B | 0.19% | |
| 148 | XYLXYLEM INC | 10,602 | $1.3B | 0.19% | |
| 149 | IAA-WUSDIAA INC | 23,068 | $1.3B | 0.19% | |
| 150 | KLACKLA CORP | 3,864 | $1.3B | 0.19% | |
| 151 | CTLTEURCATALENT INC | 11,583 | $1.3B | 0.19% | |
| 152 | IPINTERNATIONAL PAPER CO | 20,385 | $1.3B | 0.19% | |
| 153 | ROLROLLINS INC | 36,480 | $1.2B | 0.19% | |
| 154 | CVSCVS HEALTH CORP | 14,795 | $1.2B | 0.19% | |
| 155 | COUPEURCOUPA SOFTWARE INC | 4,705 | $1.2B | 0.19% | |
| 156 | PDPAGERDUTY INC | 28,878 | $1.2B | 0.19% | |
| 157 | FLWS1 800 FLOWERS COM INC | 38,516 | $1.2B | 0.19% | |
| 158 | HRLHORMEL FOODS CORP | 25,624 | $1.2B | 0.19% | |
| 159 | HTLDEXPRESS INC | 188,412 | $1.2B | 0.19% | |
| 160 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 16,188 | $1.2B | 0.19% | |
| 161 | WTSWATTS WATER TECHNOLOGIES INC | 8,353 | $1.2B | 0.19% | |
| 162 | WTWWILLIS TOWERS WATSON PLC LTD | 5,297 | $1.2B | 0.19% | |
| 163 | COHREURCOHERENT INC | 4,602 | $1.2B | 0.19% | |
| 164 | INDBINDEPENDENT BK CORP MASS | 16,066 | $1.2B | 0.19% | |
| 165 | BRBROADRIDGE FINL SOLUTIONS IN | 7,481 | $1.2B | 0.18% | |
| 166 | WMTWALMART INC | 8,555 | $1.2B | 0.18% | |
| 167 | ROKROCKWELL AUTOMATION INC | 4,191 | $1.2B | 0.18% | |
| 168 | HMNHORACE MANN EDUCATORS CORP N | 31,952 | $1.2B | 0.18% | |
| 169 | TELLEURTELLURIAN INC NEW | 257,283 | $1.2B | 0.18% | |
| 170 | CMECME GROUP INC | 5,614 | $1.2B | 0.18% | |
| 171 | CRSRCORSAIR GAMING INC | 35,408 | $1.2B | 0.18% | |
| 172 | ALGMALLEGRO MICROSYSTEMS INC | 42,143 | $1.2B | 0.18% | |
| 173 | KMTKENNAMETAL INC | 32,469 | $1.2B | 0.18% | |
| 174 | PRTY1EURPARTY CITY HOLDCO INC | 124,519 | $1.2B | 0.18% | |
| 175 | STEPSTEPSTONE GROUP INC | 33,758 | $1.2B | 0.18% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 17,355 | $1.2B | 0.18% | |
| 177 | —VEONEER INC | 50,300 | $1.2B | 0.18% | |
| 178 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 50,059 | $1.2B | 0.18% | |
| 179 | KRKROGER CO | 30,061 | $1.2B | 0.18% | |
| 180 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 24,138 | $1.2B | 0.18% | |
| 181 | PETSPETMED EXPRESS INC | 35,569 | $1.1B | 0.17% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 6,145 | $1.1B | 0.17% | |
| 183 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 60,947 | $1.1B | 0.17% | |
| 184 | RHRH | 1,650 | $1.1B | 0.17% | |
| 185 | RSIRUSH STREET INTERACTIVE INC | 91,170 | $1.1B | 0.17% | |
| 186 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,478 | $1.1B | 0.17% | |
| 187 | COFCAPITAL ONE FINL CORP | 7,197 | $1.1B | 0.17% | |
| 188 | VTRSVIATRIS INC | 77,146 | $1.1B | 0.17% | |
| 189 | LNCLINCOLN NATL CORP IND | 17,533 | $1.1B | 0.17% | |
| 190 | FLRFLUOR CORP NEW | 61,656 | $1.1B | 0.17% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 25,477 | $1.1B | 0.17% | |
| 192 | LCLENDINGCLUB CORP | 59,795 | $1.1B | 0.17% | |
| 193 | HUNHUNTSMAN CORP | 40,708 | $1.1B | 0.17% | |
| 194 | FSLRFIRST SOLAR INC | 11,926 | $1.1B | 0.16% | |
| 195 | AMCRAMCOR PLC | 93,892 | $1.1B | 0.16% | |
| 196 | LSCCLATTICE SEMICONDUCTOR CORP | 18,819 | $1.1B | 0.16% | |
| 197 | ARWARROW ELECTRS INC | 9,179 | $1.0B | 0.16% | |
| 198 | GLWCORNING INC | 25,546 | $1.0B | 0.16% | |
| 199 | CVNACARVANA CO | 3,442 | $1.0B | 0.16% | |
| 200 | GLGLOBE LIFE INC | 10,770 | $1.0B | 0.16% |