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)

#StockSharesValue% PortfolioType
101
MRVLMARVELL TECHNOLOGY INC
27,558$1.6B0.25%
102
FLT1EURFLEETCOR TECHNOLOGIES INC
6,243$1.6B0.24%
103
ZEN1EURZENDESK INC
10,974$1.6B0.24%
104
DDSDILLARDS INC
8,746$1.6B0.24%
105
ZSZSCALER INC
7,306$1.6B0.24%
106
IRINGERSOLL RAND INC
32,328$1.6B0.24%
107
TSLATESLA INC
2,307$1.6B0.24%
108
AIC3 AI INC
24,872$1.6B0.24%
109
SWAVUSDSHOCKWAVE MED INC
8,190$1.6B0.24%
110
PGNYPROGYNY INC
26,232$1.5B0.24%
111
FLEXFLEX LTD
86,415$1.5B0.24%
112
FTVFORTIVE CORP
22,042$1.5B0.23%
113
STSENSATA TECHNOLOGIES HLDG PL
26,492$1.5B0.23%
114
FNKOFUNKO INC
71,486$1.5B0.23%
115
INSGEURINSEEGO CORP
150,694$1.5B0.23%
116
NOVNOV INC
99,021$1.5B0.23%
117
RVLVREVOLVE GROUP INC
21,918$1.5B0.23%
118
CASYCASEYS GEN STORES INC
7,732$1.5B0.23%
119
TRMBTRIMBLE INC
18,189$1.5B0.23%
120
LINLINDE PLC
5,132$1.5B0.23%
121
VTNRUSDVERTEX ENERGY INC
111,581$1.5B0.23%
122
RDFNREDFIN CORP
22,858$1.4B0.22%
123
GDOTGREEN DOT CORP
30,522$1.4B0.22%
124
MUMICRON TECHNOLOGY INC
16,833$1.4B0.22%
125
AFWALIGN TECHNOLOGY INC
2,340$1.4B0.22%
126
FRHCFREEDOM HLDG CORP NEV
21,844$1.4B0.22%
127
LUMINAR TECHNOLOGIES INC
64,589$1.4B0.22%
128
FDSFACTSET RESH SYS INC
4,216$1.4B0.22%
129
WSCWILLSCOT MOBIL MINI HLDNG CO
50,412$1.4B0.21%
130
BABOEING CO
5,853$1.4B0.21%
131
PRKSSEAWORLD ENTMT INC
28,043$1.4B0.21%
132
ALCALCON AG
19,917$1.4B0.21%
133
SAVESPIRIT AIRLS INC
45,885$1.4B0.21%
134
HAINHAIN CELESTIAL GROUP INC
34,801$1.4B0.21%
135
LENLENNAR CORP
13,983$1.4B0.21%
136
CAKECHEESECAKE FACTORY INC
25,231$1.4B0.21%
137
EBCEASTERN BANKSHARES INC
66,113$1.4B0.21%
138
PGRPROGRESSIVE CORP
13,565$1.3B0.20%
139
SNAPSNAP INC
19,413$1.3B0.20%
140
CRWDCROWDSTRIKE HLDGS INC
5,253$1.3B0.20%
141
LYVLIVE NATION ENTERTAINMENT IN
14,975$1.3B0.20%
142
IARTINTEGRA LIFESCIENCES HLDGS C
19,217$1.3B0.20%
143
IEXIDEX CORP
5,954$1.3B0.20%
144
LABORATORY CORP AMER HLDGS
4,681$1.3B0.20%
145
BDTXBLACK DIAMOND THERAPEUTICS I
105,396$1.3B0.20%
146
PPLPPL CORP
45,599$1.3B0.19%
147
3M4MASIMO CORP
5,259$1.3B0.19%
148
XYLXYLEM INC
10,602$1.3B0.19%
149
IAA-WUSDIAA INC
23,068$1.3B0.19%
150
KLACKLA CORP
3,864$1.3B0.19%
151
CTLTEURCATALENT INC
11,583$1.3B0.19%
152
IPINTERNATIONAL PAPER CO
20,385$1.3B0.19%
153
ROLROLLINS INC
36,480$1.2B0.19%
154
CVSCVS HEALTH CORP
14,795$1.2B0.19%
155
COUPEURCOUPA SOFTWARE INC
4,705$1.2B0.19%
156
PDPAGERDUTY INC
28,878$1.2B0.19%
157
FLWS1 800 FLOWERS COM INC
38,516$1.2B0.19%
158
HRLHORMEL FOODS CORP
25,624$1.2B0.19%
159
HTLDEXPRESS INC
188,412$1.2B0.19%
160
1939900DBROOKFIELD INFRASTRUCTURE CO
16,188$1.2B0.19%
161
WTSWATTS WATER TECHNOLOGIES INC
8,353$1.2B0.19%
162
WTWWILLIS TOWERS WATSON PLC LTD
5,297$1.2B0.19%
163
COHREURCOHERENT INC
4,602$1.2B0.19%
164
INDBINDEPENDENT BK CORP MASS
16,066$1.2B0.19%
165
BRBROADRIDGE FINL SOLUTIONS IN
7,481$1.2B0.18%
166
WMTWALMART INC
8,555$1.2B0.18%
167
ROKROCKWELL AUTOMATION INC
4,191$1.2B0.18%
168
HMNHORACE MANN EDUCATORS CORP N
31,952$1.2B0.18%
169
TELLEURTELLURIAN INC NEW
257,283$1.2B0.18%
170
CMECME GROUP INC
5,614$1.2B0.18%
171
CRSRCORSAIR GAMING INC
35,408$1.2B0.18%
172
ALGMALLEGRO MICROSYSTEMS INC
42,143$1.2B0.18%
173
KMTKENNAMETAL INC
32,469$1.2B0.18%
174
PRTY1EURPARTY CITY HOLDCO INC
124,519$1.2B0.18%
175
STEPSTEPSTONE GROUP INC
33,758$1.2B0.18%
176
BMYBRISTOL-MYERS SQUIBB CO
17,355$1.2B0.18%
177
VEONEER INC
50,300$1.2B0.18%
178
RUTHUSDRUTHS HOSPITALITY GROUP INC
50,059$1.2B0.18%
179
KRKROGER CO
30,061$1.2B0.18%
180
SERVUSDTERMINIX GLOBAL HOLDINGS INC
24,138$1.2B0.18%
181
PETSPETMED EXPRESS INC
35,569$1.1B0.17%
182
TTTRANE TECHNOLOGIES PLC
6,145$1.1B0.17%
183
MDRXALLSCRIPTS HEALTHCARE SOLUTN
60,947$1.1B0.17%
184
RHRH
1,650$1.1B0.17%
185
RSIRUSH STREET INTERACTIVE INC
91,170$1.1B0.17%
186
MDGLMADRIGAL PHARMACEUTICALS INC
11,478$1.1B0.17%
187
COFCAPITAL ONE FINL CORP
7,197$1.1B0.17%
188
VTRSVIATRIS INC
77,146$1.1B0.17%
189
LNCLINCOLN NATL CORP IND
17,533$1.1B0.17%
190
FLRFLUOR CORP NEW
61,656$1.1B0.17%
191
BSXBOSTON SCIENTIFIC CORP
25,477$1.1B0.17%
192
LCLENDINGCLUB CORP
59,795$1.1B0.17%
193
HUNHUNTSMAN CORP
40,708$1.1B0.17%
194
FSLRFIRST SOLAR INC
11,926$1.1B0.16%
195
AMCRAMCOR PLC
93,892$1.1B0.16%
196
LSCCLATTICE SEMICONDUCTOR CORP
18,819$1.1B0.16%
197
ARWARROW ELECTRS INC
9,179$1.0B0.16%
198
GLWCORNING INC
25,546$1.0B0.16%
199
CVNACARVANA CO
3,442$1.0B0.16%
200
GLGLOBE LIFE INC
10,770$1.0B0.16%
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