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 |
|---|---|---|---|---|---|
| 301 | FUODOLBY LABORATORIES INC | 4,269 | $415.0M | 0.13% | |
| 302 | SPNSSAPIENS INTL CORP N V | 13,544 | $415.0M | 0.13% | |
| 303 | RPRXROYALTY PHARMA PLC | 8,283 | $415.0M | 0.13% | |
| 304 | ALECALECTOR INC | 27,368 | $414.0M | 0.13% | |
| 305 | —NATIONAL INSTRS CORP | 9,401 | $413.0M | 0.13% | |
| 306 | QVCAUSDQURATE RETAIL INC | 37,548 | $412.0M | 0.13% | |
| 307 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 90,584 | $410.0M | 0.13% | |
| 308 | LCIILCI INDS | 3,159 | $410.0M | 0.13% | |
| 309 | PTENPATTERSON-UTI ENERGY INC | 78,000 | $410.0M | 0.13% | |
| 310 | ALVAUTOLIV INC | 4,446 | $409.0M | 0.13% | |
| 311 | EPAMEPAM SYS INC | 1,132 | $406.0M | 0.13% | |
| 312 | BBYBEST BUY INC | 4,056 | $405.0M | 0.13% | |
| 313 | GILDGILEAD SCIENCES INC | 6,960 | $405.0M | 0.13% | |
| 314 | —TURNING POINT THERAPEUTICS I | 3,317 | $404.0M | 0.13% | |
| 315 | THGHANOVER INS GROUP INC | 3,455 | $404.0M | 0.13% | |
| 316 | CAKECHEESECAKE FACTORY INC | 10,885 | $403.0M | 0.13% | |
| 317 | EQHEQUITABLE HLDGS INC | 15,712 | $402.0M | 0.13% | |
| 318 | NKTREURNEKTAR THERAPEUTICS | 23,644 | $402.0M | 0.13% | |
| 319 | A4SAMERIPRISE FINL INC | 2,066 | $401.0M | 0.13% | |
| 320 | LM03LIBERTY MEDIA CORP DEL | 9,270 | $400.0M | 0.13% | |
| 321 | LBRDALIBERTY BROADBAND CORP | 2,539 | $400.0M | 0.13% | |
| 322 | NVCRNOVOCURE LTD | 2,310 | $400.0M | 0.13% | |
| 323 | ANFABERCROMBIE & FITCH CO | 19,587 | $399.0M | 0.13% | |
| 324 | NTLAINTELLIA THERAPEUTICS INC | 7,291 | $397.0M | 0.12% | |
| 325 | AIMCUSDALTRA INDL MOTION CORP | 7,120 | $395.0M | 0.12% | |
| 326 | MTWMANITOWOC CO INC | 29,690 | $395.0M | 0.12% | |
| 327 | LNCLINCOLN NATL CORP IND | 7,839 | $394.0M | 0.12% | |
| 328 | CHKPCHECK POINT SOFTWARE TECH LT | 2,967 | $394.0M | 0.12% | |
| 329 | PRVBUSDPROVENTION BIO INC | 23,127 | $392.0M | 0.12% | |
| 330 | MODNEURMODEL N INC | 10,973 | $392.0M | 0.12% | |
| 331 | SYU1SYNOVUS FINL CORP | 12,094 | $391.0M | 0.12% | |
| 332 | SEESEALED AIR CORP NEW | 8,497 | $389.0M | 0.12% | |
| 333 | ITGARTNER INC | 2,418 | $387.0M | 0.12% | |
| 334 | SAMBOSTON BEER INC | 389 | $387.0M | 0.12% | |
| 335 | SANMSANMINA CORPORATION | 12,108 | $386.0M | 0.12% | |
| 336 | URIUNITED RENTALS INC | 1,655 | $384.0M | 0.12% | |
| 337 | AZOAUTOZONE INC | 324 | $384.0M | 0.12% | |
| 338 | CENXCENTURY ALUM CO | 34,738 | $383.0M | 0.12% | |
| 339 | FTCHQFARFETCH LTD | 5,979 | $382.0M | 0.12% | |
| 340 | ARCOARCOS DORADOS HOLDINGS INC | 75,693 | $381.0M | 0.12% | |
| 341 | UBERUBER TECHNOLOGIES INC | 7,422 | $379.0M | 0.12% | |
| 342 | ESPRESPERION THERAPEUTICS INC NE | 14,520 | $378.0M | 0.12% | |
| 343 | CBRLCRACKER BARREL OLD CTRY STOR | 2,854 | $376.0M | 0.12% | |
| 344 | CYRXCRYOPORT INC | 8,544 | $375.0M | 0.12% | |
| 345 | —HIGHPOINT RES CORP | 40,833 | $374.0M | 0.12% | |
| 346 | SBLKSTAR BULK CARRIERS CORP. | 41,852 | $370.0M | 0.12% | |
| 347 | OTXOPEN TEXT CORP | 7,962 | $362.0M | 0.11% | |
| 348 | SJMSMUCKER J M CO | 3,121 | $361.0M | 0.11% | |
| 349 | TRVTRAVELERS COMPANIES INC | 2,545 | $357.0M | 0.11% | |
| 350 | BLDRBUILDERS FIRSTSOURCE INC | 8,758 | $357.0M | 0.11% | |
| 351 | CLBCORE LABORATORIES N V | 13,477 | $357.0M | 0.11% | |
| 352 | SWCHEURSWITCH INC | 21,717 | $356.0M | 0.11% | |
| 353 | W3UWESTERN UN CO | 16,199 | $355.0M | 0.11% | |
| 354 | BKRBAKER HUGHES COMPANY | 16,983 | $354.0M | 0.11% | |
| 355 | BCBRUNSWICK CORP | 4,633 | $353.0M | 0.11% | |
| 356 | ARQTARCUTIS BIOTHERAPEUTICS INC | 12,521 | $352.0M | 0.11% | |
| 357 | AMANTERO MIDSTREAM CORP | 45,377 | $350.0M | 0.11% | |
| 358 | EFXEQUIFAX INC | 1,808 | $349.0M | 0.11% | |
| 359 | PETSPETMED EXPRESS INC | 10,841 | $348.0M | 0.11% | |
| 360 | BACVERIZON COMMUNICATIONS INC | 5,912 | $347.0M | 0.11% | |
| 361 | OZKBANK OZK | 11,046 | $345.0M | 0.11% | |
| 362 | OPCHOPTION CARE HEALTH INC | 21,992 | $344.0M | 0.11% | |
| 363 | ISIIONIS PHARMACEUTICALS INC | 6,063 | $343.0M | 0.11% | |
| 364 | SKYWSKYWEST INC | 8,512 | $343.0M | 0.11% | |
| 365 | NXTCNEXTCURE INC | 31,357 | $342.0M | 0.11% | |
| 366 | GDGENERAL DYNAMICS CORP | 2,297 | $342.0M | 0.11% | |
| 367 | KNKNOWLES CORP | 18,510 | $341.0M | 0.11% | |
| 368 | CPECALLON PETE CO DEL | 25,938 | $341.0M | 0.11% | |
| 369 | HPHELMERICH & PAYNE INC | 14,702 | $340.0M | 0.11% | |
| 370 | ALLOALLOGENE THERAPEUTICS INC | 13,480 | $340.0M | 0.11% | |
| 371 | CHHCHOICE HOTELS INTL INC | 3,158 | $337.0M | 0.11% | |
| 372 | HPEHEWLETT PACKARD ENTERPRISE C | 28,337 | $336.0M | 0.11% | |
| 373 | BDTXBLACK DIAMOND THERAPEUTICS I | 10,466 | $335.0M | 0.11% | |
| 374 | MANMANPOWERGROUP INC | 3,702 | $334.0M | 0.10% | |
| 375 | REGIEURRENEWABLE ENERGY GROUP INC | 4,711 | $334.0M | 0.10% | |
| 376 | ELVANTHEM INC | 1,041 | $334.0M | 0.10% | |
| 377 | EXASEXACT SCIENCES CORP | 2,510 | $333.0M | 0.10% | |
| 378 | CRNCCERENCE INC | 3,303 | $332.0M | 0.10% | |
| 379 | AWCAMERICAN WTR WKS CO INC NEW | 2,157 | $331.0M | 0.10% | |
| 380 | NFLXNETFLIX INC | 612 | $331.0M | 0.10% | |
| 381 | TCRTZIOPHARM ONCOLOGY INC | 131,266 | $331.0M | 0.10% | |
| 382 | TXG10X GENOMICS INC | 2,327 | $330.0M | 0.10% | |
| 383 | UHSUNIVERSAL HLTH SVCS INC | 2,400 | $330.0M | 0.10% | |
| 384 | TWTRADEWEB MKTS INC | 5,245 | $328.0M | 0.10% | |
| 385 | VKTXVIKING THERAPEUTICS INC | 57,746 | $325.0M | 0.10% | |
| 386 | LPXLOUISIANA PAC CORP | 8,757 | $325.0M | 0.10% | |
| 387 | AXSMAXSOME THERAPEUTICS INC | 3,971 | $324.0M | 0.10% | |
| 388 | MOVMOVADO GROUP INC | 19,507 | $324.0M | 0.10% | |
| 389 | SPWRQSUNPOWER CORP | 12,627 | $324.0M | 0.10% | |
| 390 | PPLPPL CORP | 11,456 | $323.0M | 0.10% | |
| 391 | TERTERADYNE INC | 2,696 | $323.0M | 0.10% | |
| 392 | IMGNEURIMMUNOGEN INC | 49,863 | $322.0M | 0.10% | |
| 393 | RGENREPLIGEN CORP | 1,673 | $321.0M | 0.10% | |
| 394 | ALKSALKERMES PLC | 16,019 | $320.0M | 0.10% | |
| 395 | TRTOOTSIE ROLL INDS INC | 10,749 | $319.0M | 0.10% | |
| 396 | NEMNEWMONT CORP | 5,310 | $318.0M | 0.10% | |
| 397 | PSXPHILLIPS 66 | 4,550 | $318.0M | 0.10% | |
| 398 | PHPARKER-HANNIFIN CORP | 1,167 | $318.0M | 0.10% | |
| 399 | AAALCOA CORP | 13,705 | $316.0M | 0.10% | |
| 400 | TBCHTURTLE BEACH CORP | 14,596 | $315.0M | 0.10% |