OCCUDO QUANTITATIVE STRATEGIES LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.2T
Holdings
1,100
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARANTERO RESOURCES CORP | 59,957 | $1.8B | 0.15% | |
| 202 | CSIQCANADIAN SOLAR INC | 58,738 | $1.8B | 0.15% | |
| 203 | ABGAMERISOURCEBERGEN CORP | 12,903 | $1.8B | 0.15% | |
| 204 | PWRQUANTA SVCS INC | 14,493 | $1.8B | 0.15% | |
| 205 | NUENUCOR CORP | 17,277 | $1.8B | 0.15% | |
| 206 | RESRPC INC | 260,491 | $1.8B | 0.15% | |
| 207 | LLYLILLY ELI & CO | 5,549 | $1.8B | 0.15% | |
| 208 | ESMTUSDENGAGESMART INC | 110,191 | $1.8B | 0.15% | |
| 209 | YETIYETI HLDGS INC | 40,759 | $1.8B | 0.14% | |
| 210 | SRESEMPRA | 11,730 | $1.8B | 0.14% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 7,247 | $1.8B | 0.14% | |
| 212 | HGVHILTON GRAND VACATIONS INC | 48,663 | $1.7B | 0.14% | |
| 213 | ULTAULTA BEAUTY INC | 4,499 | $1.7B | 0.14% | |
| 214 | REALTHE REALREAL INC | 693,604 | $1.7B | 0.14% | |
| 215 | ROSTROSS STORES INC | 24,516 | $1.7B | 0.14% | |
| 216 | WTWWILLIS TOWERS WATSON PLC LTD | 8,717 | $1.7B | 0.14% | |
| 217 | VRMUSDVROOM INC | 1,371,222 | $1.7B | 0.14% | |
| 218 | DHRB & G FOODS INC NEW | 72,018 | $1.7B | 0.14% | |
| 219 | ITRIITRON INC | 34,415 | $1.7B | 0.14% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC | 15,248 | $1.7B | 0.14% | |
| 221 | SRCLSTERICYCLE INC | 38,612 | $1.7B | 0.14% | |
| 222 | NEWREURNEW RELIC INC | 33,809 | $1.7B | 0.14% | |
| 223 | PRFTUSDPERFICIENT INC | 18,432 | $1.7B | 0.14% | |
| 224 | FEFIRSTENERGY CORP | 43,991 | $1.7B | 0.14% | |
| 225 | CLRUSDCONTINENTAL RES INC | 25,812 | $1.7B | 0.14% | |
| 226 | SWTXSPRINGWORKS THERAPEUTICS INC | 68,150 | $1.7B | 0.14% | |
| 227 | ADSKAUTODESK INC | 9,750 | $1.7B | 0.14% | |
| 228 | GDRXGOODRX HLDGS INC | 282,865 | $1.7B | 0.14% | |
| 229 | LEALEAR CORP | 13,286 | $1.7B | 0.14% | |
| 230 | CINFCINCINNATI FINL CORP | 14,009 | $1.7B | 0.14% | |
| 231 | FWONALIBERTY MEDIA CORP DEL | 26,217 | $1.7B | 0.14% | |
| 232 | ZUOUSDZUORA INC | 184,961 | $1.7B | 0.14% | |
| 233 | —ATOTECH LTD | 85,306 | $1.7B | 0.14% | |
| 234 | PHPARKER-HANNIFIN CORP | 6,669 | $1.6B | 0.13% | |
| 235 | DBXDROPBOX INC | 78,085 | $1.6B | 0.13% | |
| 236 | VRSKVERISK ANALYTICS INC | 9,425 | $1.6B | 0.13% | |
| 237 | VMCVULCAN MATLS CO | 11,320 | $1.6B | 0.13% | |
| 238 | CBUCOMMUNITY BK SYS INC | 25,370 | $1.6B | 0.13% | |
| 239 | RDFNREDFIN CORP | 194,615 | $1.6B | 0.13% | |
| 240 | —ARRIVAL GROUP | 1,010,996 | $1.6B | 0.13% | |
| 241 | APAAPA CORPORATION | 45,537 | $1.6B | 0.13% | |
| 242 | ROKROCKWELL AUTOMATION INC | 7,957 | $1.6B | 0.13% | |
| 243 | IARTINTEGRA LIFESCIENCES HLDGS C | 29,213 | $1.6B | 0.13% | |
| 244 | BOHBANK HAWAII CORP | 21,121 | $1.6B | 0.13% | |
| 245 | W3UWESTERN UN CO | 95,226 | $1.6B | 0.13% | |
| 246 | AVLRUSDAVALARA INC | 22,201 | $1.6B | 0.13% | |
| 247 | REYNREYNOLDS CONSUMER PRODS INC | 57,064 | $1.6B | 0.13% | |
| 248 | TVTXTRAVERE THERAPEUTICS INC | 63,974 | $1.6B | 0.13% | |
| 249 | BF/BBROWN FORMAN CORP | 21,841 | $1.5B | 0.13% | |
| 250 | KMBKIMBERLY-CLARK CORP | 11,315 | $1.5B | 0.13% | |
| 251 | ACTENACT HLDGS INC | 71,026 | $1.5B | 0.13% | |
| 252 | AONAON PLC | 5,643 | $1.5B | 0.12% | |
| 253 | GRMNGARMIN LTD | 15,407 | $1.5B | 0.12% | |
| 254 | EXPOEXPONENT INC | 16,347 | $1.5B | 0.12% | |
| 255 | SWCHFSIERRA WIRELESS INC | 63,628 | $1.5B | 0.12% | |
| 256 | BROBROWN & BROWN INC | 25,462 | $1.5B | 0.12% | |
| 257 | RVLVREVOLVE GROUP INC | 57,118 | $1.5B | 0.12% | |
| 258 | BKEBUCKLE INC | 53,185 | $1.5B | 0.12% | |
| 259 | SSNCSS&C TECHNOLOGIES HLDGS INC | 25,276 | $1.5B | 0.12% | |
| 260 | CSCOCISCO SYS INC | 34,341 | $1.5B | 0.12% | |
| 261 | CNXCCONCENTRIX CORP | 10,786 | $1.5B | 0.12% | |
| 262 | DINOHF SINCLAIR CORP | 32,285 | $1.5B | 0.12% | |
| 263 | IEXIDEX CORP | 8,008 | $1.5B | 0.12% | |
| 264 | IPGPIPG PHOTONICS CORP | 15,341 | $1.4B | 0.12% | |
| 265 | DBDEUTSCHE BANK A G | 165,079 | $1.4B | 0.12% | |
| 266 | BKBANK NEW YORK MELLON CORP | 34,353 | $1.4B | 0.12% | |
| 267 | LSXMKUSDLIBERTY MEDIA CORP DEL | 39,608 | $1.4B | 0.12% | |
| 268 | HEIHEICO CORP NEW | 10,828 | $1.4B | 0.12% | |
| 269 | TRUPTRUPANION INC | 23,425 | $1.4B | 0.12% | |
| 270 | SHOOMADDEN STEVEN LTD | 43,723 | $1.4B | 0.12% | |
| 271 | DELLDELL TECHNOLOGIES INC | 30,412 | $1.4B | 0.12% | |
| 272 | NFENEW FORTRESS ENERGY INC | 35,304 | $1.4B | 0.11% | |
| 273 | BHCBAUSCH HEALTH COS INC | 166,158 | $1.4B | 0.11% | |
| 274 | TWITITAN INTL INC ILL | 91,541 | $1.4B | 0.11% | |
| 275 | SYNASYNAPTICS INC | 11,686 | $1.4B | 0.11% | |
| 276 | PENNPENN NATL GAMING INC | 45,163 | $1.4B | 0.11% | |
| 277 | AIGAMERICAN INTL GROUP INC | 26,867 | $1.4B | 0.11% | |
| 278 | 7HPHP INC | 41,829 | $1.4B | 0.11% | |
| 279 | CHRWC H ROBINSON WORLDWIDE INC | 13,501 | $1.4B | 0.11% | |
| 280 | LXULSB INDS INC | 98,682 | $1.4B | 0.11% | |
| 281 | PEOEXELON CORP | 30,170 | $1.4B | 0.11% | |
| 282 | BYDBOYD GAMING CORP | 27,486 | $1.4B | 0.11% | |
| 283 | CNMCORE & MAIN INC | 61,115 | $1.4B | 0.11% | |
| 284 | OSCROSCAR HEALTH INC | 319,532 | $1.4B | 0.11% | |
| 285 | UHSUNIVERSAL HLTH SVCS INC | 13,407 | $1.4B | 0.11% | |
| 286 | CRNCCERENCE INC | 53,520 | $1.4B | 0.11% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 35,560 | $1.3B | 0.11% | |
| 288 | HALHALLIBURTON CO | 42,845 | $1.3B | 0.11% | |
| 289 | HCSGHEALTHCARE SVCS GROUP INC | 76,323 | $1.3B | 0.11% | |
| 290 | UBERUBER TECHNOLOGIES INC | 64,359 | $1.3B | 0.11% | |
| 291 | WABWABTEC | 16,015 | $1.3B | 0.11% | |
| 292 | BLBLACKLINE INC | 19,721 | $1.3B | 0.11% | |
| 293 | TRUTRANSUNION | 16,237 | $1.3B | 0.11% | |
| 294 | EVREVERCORE INC | 13,874 | $1.3B | 0.11% | |
| 295 | ARCBARCBEST CORP | 18,378 | $1.3B | 0.11% | |
| 296 | SNASNAP ON INC | 6,564 | $1.3B | 0.11% | |
| 297 | TWTRADEWEB MKTS INC | 18,852 | $1.3B | 0.11% | |
| 298 | SFIXSTITCH FIX INC | 260,267 | $1.3B | 0.11% | |
| 299 | EGHT8X8 INC NEW | 249,250 | $1.3B | 0.11% | |
| 300 | PCGPG&E CORP | 127,358 | $1.3B | 0.10% |