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 |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 14,268 | $1.3B | 0.10% | |
| 302 | TWSTTWIST BIOSCIENCE CORP | 36,058 | $1.3B | 0.10% | |
| 303 | CZRCAESARS ENTERTAINMENT INC NE | 32,729 | $1.3B | 0.10% | |
| 304 | ATRAPTARGROUP INC | 12,131 | $1.3B | 0.10% | |
| 305 | TPDTEMPUR SEALY INTL INC | 58,497 | $1.3B | 0.10% | |
| 306 | EXPDEXPEDITORS INTL WASH INC | 12,764 | $1.2B | 0.10% | |
| 307 | URBNURBAN OUTFITTERS INC | 66,623 | $1.2B | 0.10% | |
| 308 | IDXXIDEXX LABS INC | 3,536 | $1.2B | 0.10% | |
| 309 | MHKMOHAWK INDS INC | 9,966 | $1.2B | 0.10% | |
| 310 | CTIC1USDCTI BIOPHARMA CORP | 206,954 | $1.2B | 0.10% | |
| 311 | ESTEEUREARTHSTONE ENERGY INC | 90,462 | $1.2B | 0.10% | |
| 312 | LULULULULEMON ATHLETICA INC | 4,503 | $1.2B | 0.10% | |
| 313 | BOKFBOK FINL CORP | 16,238 | $1.2B | 0.10% | |
| 314 | CNPCENTERPOINT ENERGY INC | 41,336 | $1.2B | 0.10% | |
| 315 | LTHM1EURLIVENT CORP | 53,776 | $1.2B | 0.10% | |
| 316 | OGSONE GAS INC | 15,002 | $1.2B | 0.10% | |
| 317 | BBYBEST BUY INC | 18,671 | $1.2B | 0.10% | |
| 318 | SBG1SEACOAST BKG CORP FLA | 36,738 | $1.2B | 0.10% | |
| 319 | BANDBANDWIDTH INC | 64,331 | $1.2B | 0.10% | |
| 320 | HCATHEALTH CATALYST INC | 83,516 | $1.2B | 0.10% | |
| 321 | BBWIBATH & BODY WORKS INC | 44,815 | $1.2B | 0.10% | |
| 322 | DHRDANAHER CORPORATION | 4,746 | $1.2B | 0.10% | |
| 323 | INCYINCYTE CORP | 15,805 | $1.2B | 0.10% | |
| 324 | LMTLOCKHEED MARTIN CORP | 2,787 | $1.2B | 0.10% | |
| 325 | PRIPRIMERICA INC | 10,011 | $1.2B | 0.10% | |
| 326 | BALLBALL CORP | 17,399 | $1.2B | 0.10% | |
| 327 | LNGCHENIERE ENERGY INC | 8,975 | $1.2B | 0.10% | |
| 328 | CMGCHIPOTLE MEXICAN GRILL INC | 910 | $1.2B | 0.10% | |
| 329 | OVVOVINTIV INC | 26,898 | $1.2B | 0.10% | |
| 330 | BTUPEABODY ENGR CORP | 55,622 | $1.2B | 0.10% | |
| 331 | ABMABM INDS INC | 27,058 | $1.2B | 0.10% | |
| 332 | HCAHCA HEALTHCARE INC | 6,974 | $1.2B | 0.10% | |
| 333 | TFXTELEFLEX INCORPORATED | 4,749 | $1.2B | 0.10% | |
| 334 | ITTITT INC | 17,306 | $1.2B | 0.10% | |
| 335 | SSTKSHUTTERSTOCK INC | 20,267 | $1.2B | 0.10% | |
| 336 | PAASPAN AMERN SILVER CORP | 58,926 | $1.2B | 0.10% | |
| 337 | AKXANSYS INC | 4,814 | $1.2B | 0.09% | |
| 338 | ALTREURALTAIR ENGR INC | 21,709 | $1.1B | 0.09% | |
| 339 | CHDCHURCH & DWIGHT CO INC | 12,254 | $1.1B | 0.09% | |
| 340 | SFLSFL CORPORATION LTD | 119,560 | $1.1B | 0.09% | |
| 341 | INMDINMODE LTD | 50,551 | $1.1B | 0.09% | |
| 342 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 27,801 | $1.1B | 0.09% | |
| 343 | LBTYBLIBERTY GLOBAL PLC | 53,599 | $1.1B | 0.09% | |
| 344 | NWSNEWS CORP NEW | 70,946 | $1.1B | 0.09% | |
| 345 | CMICUMMINS INC | 5,822 | $1.1B | 0.09% | |
| 346 | ALCALCON AG | 16,108 | $1.1B | 0.09% | |
| 347 | REEVEREST RE GROUP LTD | 4,018 | $1.1B | 0.09% | |
| 348 | MGAMAGNA INTL INC | 20,503 | $1.1B | 0.09% | |
| 349 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,478 | $1.1B | 0.09% | |
| 350 | KEYKEYCORP | 64,694 | $1.1B | 0.09% | |
| 351 | RUNSUNRUN INC | 47,676 | $1.1B | 0.09% | |
| 352 | COFCAPITAL ONE FINL CORP | 10,648 | $1.1B | 0.09% | |
| 353 | UPSTUPSTART HLDGS INC | 34,956 | $1.1B | 0.09% | |
| 354 | PAGPENSKE AUTOMOTIVE GRP INC | 10,544 | $1.1B | 0.09% | |
| 355 | NKTREURNEKTAR THERAPEUTICS | 290,489 | $1.1B | 0.09% | |
| 356 | PTGXPROTAGONIST THERAPEUTICS INC | 138,395 | $1.1B | 0.09% | |
| 357 | ESEVERSOURCE ENERGY | 12,821 | $1.1B | 0.09% | |
| 358 | AMANTERO MIDSTREAM CORP | 118,950 | $1.1B | 0.09% | |
| 359 | CHGGCHEGG INC | 57,188 | $1.1B | 0.09% | |
| 360 | —23ANDME HOLDING CO | 432,226 | $1.1B | 0.09% | |
| 361 | PACKRANPAK HOLDINGS CORP | 153,037 | $1.1B | 0.09% | |
| 362 | PRLBPROTO LABS INC | 22,356 | $1.1B | 0.09% | |
| 363 | ZIONZIONS BANCORPORATION N A | 20,958 | $1.1B | 0.09% | |
| 364 | DALDELTA AIR LINES INC DEL | 36,638 | $1.1B | 0.09% | |
| 365 | BEAMBEAM THERAPEUTICS INC | 27,309 | $1.1B | 0.09% | |
| 366 | MGYMAGNOLIA OIL & GAS CORP | 50,265 | $1.1B | 0.09% | |
| 367 | HIMSHIMS & HERS HEALTH INC | 232,365 | $1.1B | 0.09% | |
| 368 | MSGSMADISON SQUARE GRDN SPRT COR | 6,941 | $1.0B | 0.09% | |
| 369 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 70,590 | $1.0B | 0.09% | |
| 370 | TRGPTARGA RES CORP | 17,554 | $1.0B | 0.09% | |
| 371 | EGYVAALCO ENERGY INC | 150,546 | $1.0B | 0.09% | |
| 372 | —IRONSOURCE LTD | 432,749 | $1.0B | 0.08% | |
| 373 | ALGTALLEGIANT TRAVEL CO | 9,098 | $1.0B | 0.08% | |
| 374 | HUMHUMANA INC | 2,191 | $1.0B | 0.08% | |
| 375 | AVYAUSDAVAYA HLDGS CORP | 457,567 | $1.0B | 0.08% | |
| 376 | ACCDEURACCOLADE INC | 137,568 | $1.0B | 0.08% | |
| 377 | TKRTIMKEN CO | 19,129 | $1.0B | 0.08% | |
| 378 | ELFE L F BEAUTY INC | 32,993 | $1.0B | 0.08% | |
| 379 | EVBGEUREVERBRIDGE INC | 36,212 | $1.0B | 0.08% | |
| 380 | PLYAPLAYA HOTELS & RESORTS NV | 146,862 | $1.0B | 0.08% | |
| 381 | BB4AXOS FINANCIAL INC | 28,141 | $1.0B | 0.08% | |
| 382 | —2U INC | 96,112 | $1.0B | 0.08% | |
| 383 | ABCLABCELLERA BIOLOGICS INC | 94,323 | $1.0B | 0.08% | |
| 384 | POOLPOOL CORP | 2,854 | $1.0B | 0.08% | |
| 385 | KODKODIAK SCIENCES INC | 130,599 | $998.0M | 0.08% | |
| 386 | FHBFIRST HAWAIIAN INC | 43,834 | $995.0M | 0.08% | |
| 387 | PENGSMART GLOBAL HLDGS INC | 60,693 | $994.0M | 0.08% | |
| 388 | SOYSUNOPTA INC | 127,445 | $992.0M | 0.08% | |
| 389 | LM05LIBERTY MEDIA CORP DEL | 17,078 | $990.0M | 0.08% | |
| 390 | SKAASKECHERS U S A INC | 27,789 | $989.0M | 0.08% | |
| 391 | CELHCELSIUS HLDGS INC | 15,014 | $980.0M | 0.08% | |
| 392 | AFRMAFFIRM HLDGS INC | 54,108 | $977.0M | 0.08% | |
| 393 | SHWSHERWIN WILLIAMS CO | 4,349 | $974.0M | 0.08% | |
| 394 | MPCMARATHON PETE CORP | 11,841 | $973.0M | 0.08% | |
| 395 | ADBEADOBE SYSTEMS INCORPORATED | 2,655 | $972.0M | 0.08% | |
| 396 | RADEURRITE AID CORP | 142,844 | $963.0M | 0.08% | |
| 397 | CEIXEURCONSOL ENERGY INC NEW | 19,472 | $962.0M | 0.08% | |
| 398 | TDCTERADATA CORP DEL | 25,936 | $960.0M | 0.08% | |
| 399 | XOMEXXON MOBIL CORP | 11,184 | $958.0M | 0.08% | |
| 400 | CSTLCASTLE BIOSCIENCES INC | 43,383 | $952.0M | 0.08% |