OCCUDO QUANTITATIVE STRATEGIES LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.2B
Holdings
1,100
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $1.3M |
TWSTTWIST BIOSCIENCE CORP | $1.3M |
CZRCAESARS ENTERTAINMENT INC NE | $1.3M |
ATRAPTARGROUP INC | $1.3M |
TPDTEMPUR SEALY INTL INC | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.2M |
URBNURBAN OUTFITTERS INC | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
MHKMOHAWK INDS INC | $1.2M |
CTIC1USDCTI BIOPHARMA CORP | $1.2M |
ESTEEUREARTHSTONE ENERGY INC | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
BOKFBOK FINL CORP | $1.2M |
CNPCENTERPOINT ENERGY INC | $1.2M |
LTHM1EURLIVENT CORP | $1.2M |
OGSONE GAS INC | $1.2M |
BBYBEST BUY INC | $1.2M |
SBG1SEACOAST BKG CORP FLA | $1.2M |
BANDBANDWIDTH INC | $1.2M |
HCATHEALTH CATALYST INC | $1.2M |
BBWIBATH & BODY WORKS INC | $1.2M |
DHRDANAHER CORPORATION | $1.2M |
INCYINCYTE CORP | $1.2M |
PRIPRIMERICA INC | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
BALLBALL CORP | $1.2M |
LNGCHENIERE ENERGY INC | $1.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2M |
OVVOVINTIV INC | $1.2M |
BTUPEABODY ENGR CORP | $1.2M |
ABMABM INDS INC | $1.2M |
HCAHCA HEALTHCARE INC | $1.2M |
TFXTELEFLEX INCORPORATED | $1.2M |
ITTITT INC | $1.2M |
SSTKSHUTTERSTOCK INC | $1.2M |
PAASPAN AMERN SILVER CORP | $1.2M |
AKXANSYS INC | $1.2M |
ALTREURALTAIR ENGR INC | $1.1M |
CHDCHURCH & DWIGHT CO INC | $1.1M |
SFLSFL CORPORATION LTD | $1.1M |
INMDINMODE LTD | $1.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
NWSNEWS CORP NEW | $1.1M |
CMICUMMINS INC | $1.1M |
ALCALCON AG | $1.1M |
REEVEREST RE GROUP LTD | $1.1M |
MGAMAGNA INTL INC | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
KEYKEYCORP | $1.1M |
RUNSUNRUN INC | $1.1M |
COFCAPITAL ONE FINL CORP | $1.1M |
UPSTUPSTART HLDGS INC | $1.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.1M |
NKTREURNEKTAR THERAPEUTICS | $1.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.1M |
ESEVERSOURCE ENERGY | $1.1M |
AMANTERO MIDSTREAM CORP | $1.1M |
CHGGCHEGG INC | $1.1M |
—23ANDME HOLDING CO | $1.1M |
PACKRANPAK HOLDINGS CORP | $1.1M |
PRLBPROTO LABS INC | $1.1M |
ZIONZIONS BANCORPORATION N A | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
BEAMBEAM THERAPEUTICS INC | $1.1M |
MGYMAGNOLIA OIL & GAS CORP | $1.1M |
HIMSHIMS & HERS HEALTH INC | $1.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.0M |
TRGPTARGA RES CORP | $1.0M |
EGYVAALCO ENERGY INC | $1.0M |
—IRONSOURCE LTD | $1.0M |
ALGTALLEGIANT TRAVEL CO | $1.0M |
HUMHUMANA INC | $1.0M |
AVYAUSDAVAYA HLDGS CORP | $1.0M |
ACCDEURACCOLADE INC | $1.0M |
TKRTIMKEN CO | $1.0M |
ELFE L F BEAUTY INC | $1.0M |
EVBGEUREVERBRIDGE INC | $1.0M |
PLYAPLAYA HOTELS & RESORTS NV | $1.0M |
BB4AXOS FINANCIAL INC | $1.0M |
—2U INC | $1.0M |
ABCLABCELLERA BIOLOGICS INC | $1.0M |
POOLPOOL CORP | $1.0M |
KODKODIAK SCIENCES INC | $998K |
FHBFIRST HAWAIIAN INC | $995K |
PENGSMART GLOBAL HLDGS INC | $994K |
SOYSUNOPTA INC | $992K |
LM05LIBERTY MEDIA CORP DEL | $990K |
SKAASKECHERS U S A INC | $989K |
CELHCELSIUS HLDGS INC | $980K |
AFRMAFFIRM HLDGS INC | $977K |
SHWSHERWIN WILLIAMS CO | $974K |
MPCMARATHON PETE CORP | $973K |
ADBEADOBE SYSTEMS INCORPORATED | $972K |
RADEURRITE AID CORP | $963K |
CEIXEURCONSOL ENERGY INC NEW | $962K |
TDCTERADATA CORP DEL | $960K |
XOMEXXON MOBIL CORP | $958K |
CSTLCASTLE BIOSCIENCES INC | $952K |