OCCUDO QUANTITATIVE STRATEGIES LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$318.5B
Holdings
629
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YELPYELP INC | 24,654 | $805.0M | 0.25% | |
| 102 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 32,572 | $805.0M | 0.25% | |
| 103 | MGYMAGNOLIA OIL & GAS CORP | 113,707 | $803.0M | 0.25% | |
| 104 | AWNADVANCE AUTO PARTS INC | 5,093 | $802.0M | 0.25% | |
| 105 | REYNREYNOLDS CONSUMER PRODS INC | 26,696 | $802.0M | 0.25% | |
| 106 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 15,078 | $797.0M | 0.25% | |
| 107 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 20,283 | $793.0M | 0.25% | |
| 108 | TSNTYSON FOODS INC | 12,284 | $792.0M | 0.25% | |
| 109 | SNAPSNAP INC | 15,565 | $779.0M | 0.24% | |
| 110 | HALOHALOZYME THERAPEUTICS INC | 18,228 | $779.0M | 0.24% | |
| 111 | RPMRPM INTL INC | 8,559 | $777.0M | 0.24% | |
| 112 | OLNOLIN CORP | 31,566 | $775.0M | 0.24% | |
| 113 | BABOEING CO | 3,611 | $773.0M | 0.24% | |
| 114 | FDXFEDEX CORP | 2,971 | $771.0M | 0.24% | |
| 115 | BOHBANK HAWAII CORP | 10,030 | $768.0M | 0.24% | |
| 116 | FAFFIRST AMERN FINL CORP | 14,792 | $764.0M | 0.24% | |
| 117 | DNBDUN & BRADSTREET HLDGS INC | 30,539 | $760.0M | 0.24% | |
| 118 | GNRCGENERAC HLDGS INC | 3,342 | $760.0M | 0.24% | |
| 119 | HIHILLENBRAND INC | 19,018 | $757.0M | 0.24% | |
| 120 | POSTPOST HLDGS INC | 7,384 | $746.0M | 0.23% | |
| 121 | ZIONZIONS BANCORPORATION N A | 17,157 | $745.0M | 0.23% | |
| 122 | CSIQCANADIAN SOLAR INC | 14,268 | $731.0M | 0.23% | |
| 123 | BHFBRIGHTHOUSE FINL INC | 20,189 | $731.0M | 0.23% | |
| 124 | AGCOAGCO CORP | 7,083 | $730.0M | 0.23% | |
| 125 | MARMARRIOTT INTL INC NEW | 5,485 | $724.0M | 0.23% | |
| 126 | SAVESPIRIT AIRLS INC | 29,499 | $721.0M | 0.23% | |
| 127 | RKTROCKET COS INC | 35,017 | $708.0M | 0.22% | |
| 128 | MGNIMAGNITE INC | 23,054 | $708.0M | 0.22% | |
| 129 | TRGPTARGA RES CORP | 26,806 | $707.0M | 0.22% | |
| 130 | —LABORATORY CORP AMER HLDGS | 3,472 | $707.0M | 0.22% | |
| 131 | EVRGEVERGY INC | 12,662 | $703.0M | 0.22% | |
| 132 | JHGJANUS HENDERSON GROUP PLC | 21,563 | $701.0M | 0.22% | |
| 133 | AMBAAMBARELLA INC | 7,616 | $699.0M | 0.22% | |
| 134 | SCISERVICE CORP INTL | 14,198 | $697.0M | 0.22% | |
| 135 | AFWALIGN TECHNOLOGY INC | 1,296 | $693.0M | 0.22% | |
| 136 | LENLENNAR CORP | 9,071 | $691.0M | 0.22% | |
| 137 | EEFTEURONET WORLDWIDE INC | 4,767 | $691.0M | 0.22% | |
| 138 | —BMC STK HLDGS INC | 12,814 | $688.0M | 0.22% | |
| 139 | STTSTATE STR CORP | 9,386 | $683.0M | 0.21% | |
| 140 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 62,344 | $676.0M | 0.21% | |
| 141 | KGCKINROSS GOLD CORP | 91,785 | $674.0M | 0.21% | |
| 142 | LADLITHIA MTRS INC | 2,285 | $669.0M | 0.21% | |
| 143 | HRCHILL ROM HLDGS INC | 6,808 | $667.0M | 0.21% | |
| 144 | DNOWNOW INC | 92,412 | $664.0M | 0.21% | |
| 145 | RRRRED ROCK RESORTS INC | 26,474 | $663.0M | 0.21% | |
| 146 | OXYOCCIDENTAL PETE CORP | 38,184 | $661.0M | 0.21% | |
| 147 | NKENIKE INC | 4,665 | $660.0M | 0.21% | |
| 148 | JAZZJAZZ PHARMACEUTICALS PLC | 3,988 | $658.0M | 0.21% | |
| 149 | KTBKONTOOR BRANDS INC | 16,121 | $654.0M | 0.21% | |
| 150 | HIIHUNTINGTON INGALLS INDS INC | 3,831 | $653.0M | 0.21% | |
| 151 | TWTRUSDTWITTER INC | 12,058 | $653.0M | 0.21% | |
| 152 | VEEVVEEVA SYS INC | 2,400 | $653.0M | 0.21% | |
| 153 | HLTHILTON WORLDWIDE HLDGS INC | 5,843 | $650.0M | 0.20% | |
| 154 | FOXAFOX CORP | 22,330 | $650.0M | 0.20% | |
| 155 | BCRXBIOCRYST PHARMACEUTICALS INC | 87,019 | $648.0M | 0.20% | |
| 156 | PNRPENTAIR PLC | 12,156 | $645.0M | 0.20% | |
| 157 | QLYSQUALYS INC | 5,288 | $644.0M | 0.20% | |
| 158 | URBNURBAN OUTFITTERS INC | 25,110 | $643.0M | 0.20% | |
| 159 | CRICARTERS INC | 6,822 | $642.0M | 0.20% | |
| 160 | MOALTRIA GROUP INC | 15,543 | $637.0M | 0.20% | |
| 161 | WERNWERNER ENTERPRISES INC | 16,193 | $635.0M | 0.20% | |
| 162 | PRKSSEAWORLD ENTMT INC | 20,074 | $634.0M | 0.20% | |
| 163 | LAKELAKELAND INDS INC | 23,268 | $634.0M | 0.20% | |
| 164 | —QIAGEN NV | 11,955 | $632.0M | 0.20% | |
| 165 | —1LIFE HEALTHCARE INC | 14,416 | $629.0M | 0.20% | |
| 166 | NRANRG ENERGY INC | 16,731 | $628.0M | 0.20% | |
| 167 | —TRINSEO S A | 12,219 | $626.0M | 0.20% | |
| 168 | SCHWSCHWAB CHARLES CORP | 11,786 | $625.0M | 0.20% | |
| 169 | TNDMTANDEM DIABETES CARE INC | 6,527 | $625.0M | 0.20% | |
| 170 | —INFRA AND ENERGY ALTRNTIVE I | 37,667 | $624.0M | 0.20% | |
| 171 | KLICKULICKE & SOFFA INDS INC | 19,603 | $624.0M | 0.20% | |
| 172 | PARPAR TECHNOLOGY CORP | 9,914 | $623.0M | 0.20% | |
| 173 | MMSMAXIMUS INC | 8,516 | $623.0M | 0.20% | |
| 174 | INGRINGREDION INC | 7,853 | $618.0M | 0.19% | |
| 175 | WKWORKIVA INC | 6,677 | $612.0M | 0.19% | |
| 176 | CAHCARDINAL HEALTH INC | 11,435 | $612.0M | 0.19% | |
| 177 | RNSTRENASANT CORP | 18,147 | $611.0M | 0.19% | |
| 178 | AXPAMERICAN EXPRESS CO | 5,052 | $611.0M | 0.19% | |
| 179 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,771 | $607.0M | 0.19% | |
| 180 | RNRRENAISSANCERE HLDGS LTD | 3,660 | $607.0M | 0.19% | |
| 181 | DKSDICKS SPORTING GOODS INC | 10,791 | $607.0M | 0.19% | |
| 182 | AMCXAMC NETWORKS INC | 16,947 | $606.0M | 0.19% | |
| 183 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,308 | $604.0M | 0.19% | |
| 184 | CHDCHURCH & DWIGHT INC | 6,873 | $600.0M | 0.19% | |
| 185 | 9990302DAPACHE CORP | 42,077 | $597.0M | 0.19% | |
| 186 | BAPCREDICORP LTD | 3,629 | $595.0M | 0.19% | |
| 187 | VSHVISHAY INTERTECHNOLOGY INC | 28,519 | $591.0M | 0.19% | |
| 188 | SNDRSCHNEIDER NATIONAL INC | 28,488 | $590.0M | 0.19% | |
| 189 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 11,475 | $585.0M | 0.18% | |
| 190 | AKBAAKEBIA THERAPEUTICS INC | 209,040 | $585.0M | 0.18% | |
| 191 | ZTSZOETIS INC | 3,526 | $584.0M | 0.18% | |
| 192 | 0E41ENLINK MIDSTREAM LLC | 157,101 | $583.0M | 0.18% | |
| 193 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 40,319 | $582.0M | 0.18% | |
| 194 | ABGAMERISOURCEBERGEN CORP | 5,925 | $579.0M | 0.18% | |
| 195 | CDNACAREDX INC | 7,922 | $574.0M | 0.18% | |
| 196 | SFLSFL CORPORATION LTD | 91,058 | $572.0M | 0.18% | |
| 197 | WORKSLACK TECHNOLOGIES INC | 13,541 | $572.0M | 0.18% | |
| 198 | GLWCORNING INC | 15,862 | $571.0M | 0.18% | |
| 199 | PRDOPERDOCEO ED CORP | 45,153 | $570.0M | 0.18% | |
| 200 | VERIVERITONE INC | 19,912 | $566.0M | 0.18% |