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 |
|---|---|---|---|---|---|
| 401 | T7DTRANSDIGM GROUP INC | 506 | $313.0M | 0.10% | |
| 402 | INCYINCYTE CORP | 3,589 | $312.0M | 0.10% | |
| 403 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,347 | $312.0M | 0.10% | |
| 404 | ANAUTONATION INC | 4,448 | $310.0M | 0.10% | |
| 405 | CHNGUSDCHANGE HEALTHCARE INC | 16,572 | $309.0M | 0.10% | |
| 406 | SILKSILK RD MED INC | 4,905 | $309.0M | 0.10% | |
| 407 | PZZAPAPA JOHNS INTL INC | 3,647 | $309.0M | 0.10% | |
| 408 | ZMX1WIDEPOINT CORP | 30,501 | $308.0M | 0.10% | |
| 409 | ASMBASSEMBLY BIOSCIENCES INC | 50,602 | $306.0M | 0.10% | |
| 410 | FCFFIRST COMWLTH FINL CORP PA | 27,847 | $305.0M | 0.10% | |
| 411 | MDBMONGODB INC | 847 | $304.0M | 0.10% | |
| 412 | SSTKSHUTTERSTOCK INC | 4,204 | $301.0M | 0.09% | |
| 413 | MTHMERITAGE HOMES CORP | 3,620 | $300.0M | 0.09% | |
| 414 | BJBJS WHSL CLUB HLDGS INC | 7,969 | $297.0M | 0.09% | |
| 415 | DFSEURDISCOVER FINL SVCS | 3,273 | $296.0M | 0.09% | |
| 416 | —ATHENE HOLDING LTD | 6,855 | $296.0M | 0.09% | |
| 417 | HASHASBRO INC | 3,140 | $294.0M | 0.09% | |
| 418 | CBCHUBB LIMITED | 1,895 | $292.0M | 0.09% | |
| 419 | WSOWATSCO INC | 1,280 | $290.0M | 0.09% | |
| 420 | VSTOEURVISTA OUTDOOR INC | 12,211 | $290.0M | 0.09% | |
| 421 | AYIACUITY BRANDS INC | 2,391 | $290.0M | 0.09% | |
| 422 | BUSDBARNES GROUP INC | 5,709 | $289.0M | 0.09% | |
| 423 | VCRAUSDVOCERA COMMUNICATIONS INC | 6,904 | $287.0M | 0.09% | |
| 424 | PDPAGERDUTY INC | 6,856 | $286.0M | 0.09% | |
| 425 | CMECME GROUP INC | 1,572 | $286.0M | 0.09% | |
| 426 | 7HPHP INC | 11,597 | $285.0M | 0.09% | |
| 427 | NTBBANK OF NT BUTTERFIELD&SON L | 9,103 | $284.0M | 0.09% | |
| 428 | BBIOBRIDGEBIO PHARMA INC | 3,987 | $284.0M | 0.09% | |
| 429 | SHOOMADDEN STEVEN LTD | 8,049 | $284.0M | 0.09% | |
| 430 | PRPLPURPLE INNOVATION INC | 8,592 | $283.0M | 0.09% | |
| 431 | LBEURL BRANDS INC | 7,603 | $283.0M | 0.09% | |
| 432 | THOTHOR INDS INC | 3,047 | $283.0M | 0.09% | |
| 433 | DHID R HORTON INC | 4,088 | $282.0M | 0.09% | |
| 434 | LNGCHENIERE ENERGY INC | 4,691 | $282.0M | 0.09% | |
| 435 | RHRH | 629 | $281.0M | 0.09% | |
| 436 | ODFLOLD DOMINION FREIGHT LINE IN | 1,437 | $280.0M | 0.09% | |
| 437 | HB6HIBBETT SPORTS INC | 6,050 | $279.0M | 0.09% | |
| 438 | BEBLOOM ENERGY CORP | 9,697 | $278.0M | 0.09% | |
| 439 | MATXMATSON INC | 4,877 | $278.0M | 0.09% | |
| 440 | AMZNAMAZON COM INC | 85 | $277.0M | 0.09% | |
| 441 | MKLMARKEL CORP | 267 | $276.0M | 0.09% | |
| 442 | 3M4MASIMO CORP | 1,030 | $276.0M | 0.09% | |
| 443 | OESXUSDORION ENERGY SYSTEMS INC | 27,953 | $276.0M | 0.09% | |
| 444 | RNAAVIDITY BIOSCIENCES INC | 10,774 | $275.0M | 0.09% | |
| 445 | PAGSPAGSEGURO DIGITAL LTD | 4,823 | $274.0M | 0.09% | |
| 446 | CTXSEURCITRIX SYS INC | 2,094 | $272.0M | 0.09% | |
| 447 | LTHM1EURLIVENT CORP | 14,439 | $272.0M | 0.09% | |
| 448 | BTAIEURBIOXCEL THERAPEUTICS INC | 5,884 | $272.0M | 0.09% | |
| 449 | DGXQUEST DIAGNOSTICS INC | 2,279 | $272.0M | 0.09% | |
| 450 | ACMAECOM | 5,469 | $272.0M | 0.09% | |
| 451 | TEAMATLASSIAN CORP PLC | 1,158 | $271.0M | 0.09% | |
| 452 | CATCATERPILLAR INC | 1,491 | $271.0M | 0.09% | |
| 453 | MHKMOHAWK INDS INC | 1,921 | $271.0M | 0.09% | |
| 454 | —ZAGG INC | 65,038 | $271.0M | 0.09% | |
| 455 | REEVEREST RE GROUP LTD | 1,152 | $270.0M | 0.08% | |
| 456 | WGOWINNEBAGO INDS INC | 4,481 | $269.0M | 0.08% | |
| 457 | PERIPERION NETWORK LTD | 21,145 | $269.0M | 0.08% | |
| 458 | SABRSABRE CORP | 22,420 | $269.0M | 0.08% | |
| 459 | NTNXNUTANIX INC | 8,417 | $268.0M | 0.08% | |
| 460 | GRA1EURGRACE W R & CO DEL NEW | 4,864 | $267.0M | 0.08% | |
| 461 | FTDRFRONTDOOR INC | 5,303 | $266.0M | 0.08% | |
| 462 | EFTTECHTARGET INC | 4,451 | $263.0M | 0.08% | |
| 463 | SHAKSHAKE SHACK INC | 3,065 | $260.0M | 0.08% | |
| 464 | BOOTBOOT BARN HLDGS INC | 5,962 | $259.0M | 0.08% | |
| 465 | VREXVAREX IMAGING CORP | 15,441 | $258.0M | 0.08% | |
| 466 | IPGPIPG PHOTONICS CORP | 1,152 | $258.0M | 0.08% | |
| 467 | BXCBLUELINX HLDGS INC | 8,738 | $256.0M | 0.08% | |
| 468 | WSMWILLIAMS SONOMA INC | 2,506 | $255.0M | 0.08% | |
| 469 | RFREGIONS FINANCIAL CORP NEW | 15,844 | $255.0M | 0.08% | |
| 470 | HTLDHEARTLAND EXPRESS INC | 13,958 | $253.0M | 0.08% | |
| 471 | 37MMRC GLOBAL INC | 38,154 | $253.0M | 0.08% | |
| 472 | TXRHTEXAS ROADHOUSE INC | 3,217 | $251.0M | 0.08% | |
| 473 | BECNUSDBEACON ROOFING SUPPLY INC | 6,205 | $249.0M | 0.08% | |
| 474 | BHEBENCHMARK ELECTRS INC | 9,235 | $249.0M | 0.08% | |
| 475 | SRCLSTERICYCLE INC | 3,570 | $248.0M | 0.08% | |
| 476 | MRO*MARATHON OIL CORP | 37,137 | $248.0M | 0.08% | |
| 477 | COSTCOSTCO WHSL CORP NEW | 656 | $247.0M | 0.08% | |
| 478 | BSXBOSTON SCIENTIFIC CORP | 6,866 | $247.0M | 0.08% | |
| 479 | FLRFLUOR CORP NEW | 15,225 | $243.0M | 0.08% | |
| 480 | —CARDTRONICS PLC | 6,884 | $243.0M | 0.08% | |
| 481 | EVHEVOLENT HEALTH INC | 15,140 | $243.0M | 0.08% | |
| 482 | SF9SANDERSON FARMS INC | 1,837 | $243.0M | 0.08% | |
| 483 | EATBRINKER INTL INC | 4,275 | $242.0M | 0.08% | |
| 484 | PGRPROGRESSIVE CORP | 2,450 | $242.0M | 0.08% | |
| 485 | AFGAMERICAN FINL GROUP INC OHIO | 2,761 | $242.0M | 0.08% | |
| 486 | 5E7ITEOS THERAPEUTICS INC | 7,139 | $241.0M | 0.08% | |
| 487 | CPSCOOPER STD HLDGS INC | 6,964 | $241.0M | 0.08% | |
| 488 | NDSNNORDSON CORP | 1,201 | $241.0M | 0.08% | |
| 489 | SIRIEURSIRIUS XM HOLDINGS INC | 37,649 | $240.0M | 0.08% | |
| 490 | REZIRESIDEO TECHNOLOGIES INC | 11,266 | $240.0M | 0.08% | |
| 491 | PAHUSDELEMENT SOLUTIONS INC | 13,447 | $238.0M | 0.07% | |
| 492 | SMSM ENERGY CO | 38,897 | $238.0M | 0.07% | |
| 493 | TAT&T INC | 8,242 | $237.0M | 0.07% | |
| 494 | STXSEAGATE TECHNOLOGY PLC | 3,793 | $236.0M | 0.07% | |
| 495 | WHWYNDHAM HOTELS & RESORTS INC | 3,977 | $236.0M | 0.07% | |
| 496 | HOLXHOLOGIC INC | 3,230 | $235.0M | 0.07% | |
| 497 | WOOFOOT LOCKER INC | 5,823 | $235.0M | 0.07% | |
| 498 | DOWDOW INC | 4,222 | $234.0M | 0.07% | |
| 499 | XNCRXENCOR INC | 5,357 | $234.0M | 0.07% | |
| 500 | HXLHEXCEL CORP NEW | 4,824 | $234.0M | 0.07% |