Sepio Capital, LP Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.2T
Holdings
347
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 18,879 | $1.6B | 0.13% | |
| 202 | LSTRLANDSTAR SYS INC | 9,936 | $1.6B | 0.13% | |
| 203 | LKQ1LKQ CORP | 31,094 | $1.6B | 0.13% | |
| 204 | FXIISHARES TR | 39,672 | $1.5B | 0.13% | |
| 205 | LUVSOUTHWEST AIRLS CO | 29,815 | $1.5B | 0.13% | |
| 206 | YUMCYUM CHINA HLDGS INC | 26,345 | $1.5B | 0.13% | |
| 207 | CERNCHFCERNER CORP | 21,409 | $1.5B | 0.12% | |
| 208 | IAA-WUSDIAA INC | 27,152 | $1.5B | 0.12% | |
| 209 | CRWDCROWDSTRIKE HLDGS INC | 6,018 | $1.5B | 0.12% | |
| 210 | AYIACUITY BRANDS INC | 8,439 | $1.5B | 0.12% | |
| 211 | DBAINVESCO DB MULTI-SECTOR COMM | 76,434 | $1.5B | 0.12% | |
| 212 | VIGVANGUARD SPECIALIZED FUNDS | 9,478 | $1.5B | 0.12% | |
| 213 | COLMCOLUMBIA SPORTSWEAR CO | 14,969 | $1.4B | 0.12% | |
| 214 | BLKBBLACKBAUD INC | 20,238 | $1.4B | 0.12% | |
| 215 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,919 | $1.4B | 0.12% | |
| 216 | SLVISHARES SILVER TR | 63,026 | $1.3B | 0.11% | |
| 217 | IEXIDEX CORP | 5,943 | $1.2B | 0.10% | |
| 218 | BRBROADRIDGE FINL SOLUTIONS IN | 7,045 | $1.2B | 0.10% | |
| 219 | SMLFISHARES TR | 21,772 | $1.2B | 0.10% | |
| 220 | UMPQUSDUMPQUA HLDGS CORP | 56,757 | $1.1B | 0.09% | |
| 221 | VIXMPROSHARES TR II | 34,830 | $1.1B | 0.09% | |
| 222 | BOHBANK HAWAII CORP | 13,281 | $1.1B | 0.09% | |
| 223 | EWPISHARES INC | 40,436 | $1.1B | 0.09% | |
| 224 | EDVVANGUARD WORLD FD | 7,983 | $1.1B | 0.09% | |
| 225 | ASHRXTRCKR HRVST CSI 300 CHNA A SHR ETF | 28,000 | $1.1B | 0.09% | |
| 226 | DONSPDR DOW JONES INDL AVERAGE | 3,121 | $1.1B | 0.09% | |
| 227 | UUNITY SOFTWARE INC | 8,356 | $1.1B | 0.09% | |
| 228 | BKIEURBLACK KNIGHT INC | 14,502 | $1.0B | 0.09% | |
| 229 | EIRLISHARES TR | 17,884 | $1.0B | 0.09% | |
| 230 | PBPROSPERITY BANCSHARES INC | 14,590 | $1.0B | 0.09% | |
| 231 | XYZSQUARE INC | 4,291 | $1.0B | 0.08% | |
| 232 | SNOWSNOWFLAKE INC | 3,356 | $1.0B | 0.08% | |
| 233 | POOLPOOL CORP | 2,279 | $990.0M | 0.08% | |
| 234 | ETENERGY TRANSFER L P | 101,500 | $972.0M | 0.08% | |
| 235 | UIUBIQUITI INC | 3,221 | $962.0M | 0.08% | |
| 236 | TRMBTRIMBLE INC | 11,356 | $934.0M | 0.08% | |
| 237 | ARKTARK INNOVATION ETF | 8,400 | $928.0M | 0.08% | Put |
| 238 | NVRNVR INC | 192 | $920.0M | 0.08% | |
| 239 | HONHONEYWELL INTL INC | 4,273 | $907.0M | 0.07% | |
| 240 | ADMARCHER DANIELS MIDLAND CO | 14,831 | $890.0M | 0.07% | |
| 241 | BFHALLIANCE DATA SYSTEMS ORD | 8,800 | $888.0M | 0.07% | |
| 242 | DECKDECKERS OUTDOOR CORP | 2,454 | $884.0M | 0.07% | |
| 243 | UNPUNION PAC CORP | 4,485 | $879.0M | 0.07% | |
| 244 | KWEBKRANESHARES TR | 18,137 | $858.0M | 0.07% | |
| 245 | GGGGRACO INC | 12,132 | $849.0M | 0.07% | |
| 246 | KEXKIRBY CORP | 17,468 | $838.0M | 0.07% | |
| 247 | SNAPSNAP INC | 11,272 | $833.0M | 0.07% | |
| 248 | MDTMEDTRONIC PLC | 6,640 | $832.0M | 0.07% | |
| 249 | ALEXALEXANDER &BALDWIN INC NEW | 34,922 | $819.0M | 0.07% | |
| 250 | CHWYCHEWY INC | 11,827 | $806.0M | 0.07% | |
| 251 | DCIDONALDSON INC | 13,927 | $800.0M | 0.07% | |
| 252 | UALUNITED AIRLS HLDGS INC | 16,400 | $780.0M | 0.06% | |
| 253 | CASYCASEYS GEN STORES INC | 4,135 | $779.0M | 0.06% | |
| 254 | SCISERVICE CORP INTL | 12,733 | $767.0M | 0.06% | |
| 255 | JKHYHENRY JACK &ASSOC INC | 4,653 | $763.0M | 0.06% | |
| 256 | WWDWOODWARD INC | 6,742 | $763.0M | 0.06% | |
| 257 | ZBHZIMMER BIOMET HOLDINGS INC | 5,125 | $750.0M | 0.06% | |
| 258 | DKNG1USDDRAFTKINGS INC | 14,997 | $722.0M | 0.06% | |
| 259 | ABNBAIRBNB INC | 4,289 | $719.0M | 0.06% | |
| 260 | TWTRUSDTWITTER INC | 11,900 | $719.0M | 0.06% | |
| 261 | IWCISHARES TR | 4,979 | $719.0M | 0.06% | |
| 262 | IYRISHARES TR | 7,000 | $717.0M | 0.06% | |
| 263 | OKTAOKTA INC | 3,003 | $713.0M | 0.06% | |
| 264 | HSICHENRY SCHEIN INC | 9,322 | $710.0M | 0.06% | |
| 265 | RBLXROBLOX CORP | 9,333 | $705.0M | 0.06% | |
| 266 | IJHISHARES TR | 2,641 | $695.0M | 0.06% | |
| 267 | NFLXNETFLIX INC | 1,115 | $681.0M | 0.06% | |
| 268 | FTDRFRONTDOOR INC | 16,229 | $680.0M | 0.06% | |
| 269 | VGTVANGUARD WORLD FDS | 1,693 | $679.0M | 0.06% | |
| 270 | RNGRINGCENTRAL INC | 3,093 | $673.0M | 0.06% | |
| 271 | PGPROCTER AND GAMBLE CO | 4,772 | $667.0M | 0.05% | |
| 272 | BXBLACKSTONE INC | 5,099 | $593.0M | 0.05% | |
| 273 | ACGLARCH CAP GROUP LTD | 15,448 | $590.0M | 0.05% | |
| 274 | MDBMONGODB INC | 1,227 | $579.0M | 0.05% | |
| 275 | DASHDOORDASH INC | 2,700 | $556.0M | 0.05% | |
| 276 | ELSEQUITY LIFESTYLE PPTYS INC | 6,938 | $542.0M | 0.04% | |
| 277 | DHRDANAHER CORPORATION | 1,768 | $538.0M | 0.04% | |
| 278 | IYWISHARES TR | 5,160 | $523.0M | 0.04% | |
| 279 | TDYTELEDYNE TECHNOLOGIES INC | 1,209 | $519.0M | 0.04% | |
| 280 | —POWER &DIGITAL INFRA ACQ CO | 51,000 | $516.0M | 0.04% | |
| 281 | CMICUMMINS INC | 2,171 | $488.0M | 0.04% | |
| 282 | SH1USDPROSHARES TR | 32,000 | $487.0M | 0.04% | |
| 283 | PINSPINTEREST INC | 9,395 | $479.0M | 0.04% | |
| 284 | MCDMCDONALDS CORP | 1,973 | $476.0M | 0.04% | |
| 285 | XLCSELECT SECTOR SPDR TR | 5,844 | $468.0M | 0.04% | |
| 286 | SESEA LTD | 1,458 | $465.0M | 0.04% | |
| 287 | AWCAMERICAN WTR WKS CO INC NEW | 2,715 | $459.0M | 0.04% | |
| 288 | HSYHERSHEY CO | 2,710 | $459.0M | 0.04% | |
| 289 | TTDTHE TRADE DESK INC | 6,464 | $454.0M | 0.04% | |
| 290 | RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $449.0M | 0.04% | |
| 291 | GDDYGODADDY INC | 6,427 | $448.0M | 0.04% | |
| 292 | TFXTELEFLEX INCORPORATED | 1,152 | $434.0M | 0.04% | |
| 293 | ESSESSEX PPTY TR INC | 1,340 | $428.0M | 0.04% | |
| 294 | WMSADVANCED DRAIN SYS INC DEL | 3,909 | $423.0M | 0.03% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC | 17,540 | $422.0M | 0.03% | |
| 296 | CPRTCOPART INC | 2,969 | $412.0M | 0.03% | |
| 297 | PULSPGIM ETF TR | 8,171 | $406.0M | 0.03% | |
| 298 | ODFLOLD DOMINION FREIGHT LINE IN | 1,379 | $394.0M | 0.03% | |
| 299 | MACKEURMERRIMACK PHARMACEUTICALS IN | 78,829 | $381.0M | 0.03% | |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 656 | $375.0M | 0.03% |