OCCUDO QUANTITATIVE STRATEGIES LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$654.1M
Holdings
850
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
TPRTAPESTRY INC | $3.6M |
CLXCLOROX CO DEL | $3.5M |
TXTTEXTRON INC | $3.5M |
GISGENERAL MLS INC | $3.5M |
UPSTUPSTART HLDGS INC | $3.5M |
VNTVONTIER CORPORATION | $3.5M |
CROXCROCS INC | $3.5M |
CAHCARDINAL HEALTH INC | $3.5M |
FISVFISERV INC | $3.5M |
NYTNEW YORK TIMES CO | $3.5M |
TRVTRAVELERS COMPANIES INC | $3.5M |
GOOGALPHABET INC | $3.5M |
DISCAUSDDISCOVERY INC | $3.4M |
CHRWC H ROBINSON WORLDWIDE INC | $3.4M |
OKTAOKTA INC | $3.4M |
YELPYELP INC | $3.4M |
UAAUNDER ARMOUR INC | $3.4M |
TDCTERADATA CORP DEL | $3.4M |
ABNBAIRBNB INC | $3.4M |
MRSHMARSH & MCLENNAN COS INC | $3.3M |
GPNGLOBAL PMTS INC | $3.3M |
FIVEFIVE BELOW INC | $3.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.2M |
JNPJUNIPER NETWORKS INC | $3.2M |
MASMASCO CORP | $3.2M |
ECLECOLAB INC | $3.1M |
DASHDOORDASH INC | $3.1M |
WKWORKIVA INC | $3.1M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $3.1M |
PCARPACCAR INC | $3.1M |
RPRXROYALTY PHARMA PLC | $2.9M |
VMWEURVMWARE INC | $2.9M |
PRLBPROTO LABS INC | $2.9M |
SHAKSHAKE SHACK INC | $2.9M |
VRSKVERISK ANALYTICS INC | $2.8M |
MGAMAGNA INTL INC | $2.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.6M |
COOCOOPER COS INC | $2.6M |
PRUPRUDENTIAL FINL INC | $2.6M |
ABMABM INDS INC | $2.5M |
DENEURDENBURY INC | $2.5M |
DARDARLING INGREDIENTS INC | $2.5M |
FMFFORMFACTOR INC | $2.5M |
NVDANVIDIA CORPORATION | $2.5M |
LOGILOGITECH INTL S A | $2.4M |
CSIQCANADIAN SOLAR INC | $2.4M |
ELANELANCO ANIMAL HEALTH INC | $2.4M |
NTNXNUTANIX INC | $2.4M |
AMBAAMBARELLA INC | $2.4M |
HLIHOULIHAN LOKEY INC | $2.3M |
FASTFASTENAL CO | $2.3M |
BYNDBEYOND MEAT INC | $2.3M |
WDAYWORKDAY INC | $2.3M |
ROKUROKU INC | $2.3M |
ZNGAEURZYNGA INC | $2.2M |
LMTLOCKHEED MARTIN CORP | $2.2M |
HLHECLA MNG CO | $2.2M |
GCMGGCM GROSVENOR INC | $2.2M |
NDSNNORDSON CORP | $2.2M |
VUZIVUZIX CORP | $2.2M |
HEHAWAIIAN ELEC INDUSTRIES | $2.2M |
AMEAMETEK INC | $2.1M |
TWLOTWILIO INC | $2.1M |
CDWCDW CORP | $2.0M |
LLOEWS CORP | $2.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.0M |
DLTRDOLLAR TREE INC | $2.0M |
UPWKUPWORK INC | $2.0M |
RUNSUNRUN INC | $2.0M |
BAXBAXTER INTL INC | $2.0M |
MUSAMURPHY USA INC | $1.9M |
UAUNDER ARMOUR INC | $1.9M |
MPCMARATHON PETE CORP | $1.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.9M |
ALBALBEMARLE CORP | $1.8M |
BXBLACKSTONE GROUP INC | $1.8M |
LYFTLYFT INC | $1.8M |
HUMHUMANA INC | $1.8M |
SYKSTRYKER CORPORATION | $1.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.8M |
CMICUMMINS INC | $1.8M |
CBSHCOMMERCE BANCSHARES INC | $1.8M |
—SHIFT TECHNOLOGIES INC | $1.8M |
DISCKUSDDISCOVERY INC | $1.8M |
BG3BIG 5 SPORTING GOODS CORP | $1.7M |
HOLXHOLOGIC INC | $1.7M |
CGNXCOGNEX CORP | $1.7M |
GENNORTONLIFELOCK INC | $1.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.7M |
NUENUCOR CORP | $1.7M |
ALSALLSTATE CORP | $1.7M |
NXPINXP SEMICONDUCTORS N V | $1.7M |
BBYBEST BUY INC | $1.7M |
—FERRO CORP | $1.7M |
RGRSTURM RUGER & CO INC | $1.7M |
KELKELLOGG CO | $1.7M |
—MEDALLIA INC | $1.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.6M |
XYZSQUARE INC | $1.6M |
DOCUDOCUSIGN INC | $1.6M |
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