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
1	QCOMQUALCOMM INC	13,338	$2.0B	0.64%
2	JKHYHENRY JACK & ASSOC INC	12,524	$2.0B	0.64%
3	DHRDANAHER CORPORATION	9,063	$2.0B	0.63%
4	NARIUSDINARI MED INC	23,035	$2.0B	0.63%
5	AKAMAKAMAI TECHNOLOGIES INC	18,949	$2.0B	0.62%
6	IRINGERSOLL RAND INC	43,451	$2.0B	0.62%
7	JNPJUNIPER NETWORKS INC	86,848	$2.0B	0.61%
8	OTISOTIS WORLDWIDE CORP	26,490	$1.8B	0.56%
9	IFFINTERNATIONAL FLAVORS&FRAGRA	16,397	$1.8B	0.56%
10	BAXBAXTER INTL INC	21,833	$1.8B	0.55%
11	VMWEURVMWARE INC	12,154	$1.7B	0.54%
12	RBAGBPRITCHIE BROS AUCTIONEERS	23,457	$1.6B	0.51%
13	MRTXEURMIRATI THERAPEUTICS INC	7,393	$1.6B	0.51%
14	SFIXSTITCH FIX INC	27,654	$1.6B	0.51%
15	GMGENERAL MTRS CO	38,965	$1.6B	0.51%
16	LNTALLIANT ENERGY CORP	31,474	$1.6B	0.51%
17	ACIALBERTSONS COS INC	91,895	$1.6B	0.51%
18	UMPQUSDUMPQUA HLDGS CORP	105,332	$1.6B	0.50%
19	NXPINXP SEMICONDUCTORS N V	10,004	$1.6B	0.50%
20	CLXCLOROX CO DEL	7,720	$1.6B	0.49%
21	DYHTARGET CORP	8,771	$1.5B	0.49%
22	MDUMDU RES GROUP INC	55,888	$1.5B	0.46%
23	EBAEBAY INC.	29,259	$1.5B	0.46%
24	MCMOELIS & CO	31,224	$1.5B	0.46%
25	CERNCHFCERNER CORP	18,576	$1.5B	0.46%
26	SPGIS&P GLOBAL INC	4,423	$1.5B	0.46%
27	CARRCARRIER GLOBAL CORPORATION	35,964	$1.4B	0.43%
28	WMBWILLIAMS COS INC	66,217	$1.3B	0.42%
29	AEPAMERICAN ELEC PWR CO INC	15,859	$1.3B	0.41%
30	ESTCELASTIC N V	8,992	$1.3B	0.41%
31	WSTWEST PHARMACEUTICAL SVSC INC	4,605	$1.3B	0.41%
32	—PLANTRONICS INC NEW	48,194	$1.3B	0.41%
33	ZSZSCALER INC	6,517	$1.3B	0.41%
34	2362120DSINCLAIR BROADCAST GROUP INC	40,542	$1.3B	0.41%
35	USX1UNITED STATES STL CORP NEW	75,553	$1.3B	0.40%
36	—SINA CORP	29,884	$1.3B	0.40%
37	—PPD INC	36,858	$1.3B	0.40%
38	LMTLOCKHEED MARTIN CORP	3,539	$1.3B	0.39%
39	NTRSNORTHERN TR CORP	13,231	$1.2B	0.39%
40	MLB1MERCADOLIBRE INC	723	$1.2B	0.38%
41	ROKUROKU INC	3,600	$1.2B	0.38%
42	ATOATMOS ENERGY CORP	12,482	$1.2B	0.37%
43	MDGLMADRIGAL PHARMACEUTICALS INC	10,588	$1.2B	0.37%
44	GEGENERAL ELECTRIC CO	107,800	$1.2B	0.37%
45	DHRB & G FOODS INC NEW	41,919	$1.2B	0.36%
46	HUMHUMANA INC	2,772	$1.1B	0.36%
47	PFEPFIZER INC	30,774	$1.1B	0.36%
48	WENWENDYS CO	51,322	$1.1B	0.35%
49	MGAMAGNA INTL INC	15,803	$1.1B	0.35%
50	ARVNARVINAS INC	13,113	$1.1B	0.35%
51	INSPINSPIRE MED SYS INC	5,915	$1.1B	0.35%
52	AWMSKYWORKS SOLUTIONS INC	7,016	$1.1B	0.34%
53	WRBBERKLEY W R CORP	16,003	$1.1B	0.33%
54	RJFRAYMOND JAMES FINL INC	11,075	$1.1B	0.33%
55	DNLIDENALI THERAPEUTICS INC	12,589	$1.1B	0.33%
56	—CHINA BIOLOGIC PRODS HLDGS I	8,761	$1.0B	0.32%
57	GISGENERAL MLS INC	17,568	$1.0B	0.32%
58	NTRANATERA INC	9,985	$994.0M	0.31%
59	LOGILOGITECH INTL S A	10,028	$975.0M	0.31%
60	NVDANVIDIA CORPORATION	1,862	$972.0M	0.31%
61	MUMICRON TECHNOLOGY INC	12,905	$970.0M	0.30%
62	INTCINTEL CORP	19,440	$969.0M	0.30%
63	GWREGUIDEWIRE SOFTWARE INC	7,502	$966.0M	0.30%
64	DOCUDOCUSIGN INC	4,338	$964.0M	0.30%
65	AONAON PLC	4,534	$958.0M	0.30%
66	AZTABROOKS AUTOMATION INC NEW	14,075	$955.0M	0.30%
67	NUVAGBPNUVASIVE INC	16,917	$953.0M	0.30%
68	OMCOMNICOM GROUP INC	15,196	$948.0M	0.30%
69	WIXWIX COM LTD	3,777	$944.0M	0.30%
70	NETCLOUDFLARE INC	12,364	$940.0M	0.30%
71	NDAQNASDAQ INC	7,074	$939.0M	0.29%
72	OGEOGE ENERGY CORP	28,999	$924.0M	0.29%
73	CGENCOMPUGEN LTD	75,068	$909.0M	0.29%
74	TTDTHE TRADE DESK INC	1,135	$909.0M	0.29%
75	LPSNUSDLIVEPERSON INC	14,598	$908.0M	0.29%
76	GLOBGLOBANT S A	4,156	$904.0M	0.28%
77	LOWLOWES COS INC	5,621	$902.0M	0.28%
78	AWIARMSTRONG WORLD INDS INC	12,022	$894.0M	0.28%
79	NEWREURNEW RELIC INC	13,617	$891.0M	0.28%
80	PLCECHILDRENS PL INC	17,563	$880.0M	0.28%
81	GIIIG III APPAREL GROUP LTD	37,077	$880.0M	0.28%
82	TRUPTRUPANION INC	7,346	$879.0M	0.28%
83	ORLYOREILLY AUTOMOTIVE INC	1,938	$877.0M	0.28%
84	CHRCHURCHILL DOWNS INC	4,481	$873.0M	0.27%
85	AWRAMER STATES WTR CO	10,840	$862.0M	0.27%
86	DOXAMDOCS LTD	12,054	$855.0M	0.27%
87	RUNSUNRUN INC	12,214	$847.0M	0.27%
88	CTLTEURCATALENT INC	8,139	$847.0M	0.27%
89	PFSIPENNYMAC FINL SVCS INC NEW	12,748	$837.0M	0.26%
90	AEEAMEREN CORP	10,611	$828.0M	0.26%
91	APGAPI GROUP CORP	45,577	$827.0M	0.26%
92	KURAKURA ONCOLOGY INC	25,308	$827.0M	0.26%
93	ELANELANCO ANIMAL HEALTH INC	26,956	$827.0M	0.26%
94	ALXNALEXION PHARMACEUTICALS INC	5,267	$823.0M	0.26%
95	SEICSEI INVTS CO	14,197	$816.0M	0.26%
96	MPCMARATHON PETE CORP	19,665	$813.0M	0.26%
97	CRSCARPENTER TECHNOLOGY CORP	27,811	$810.0M	0.25%
98	DISDISNEY WALT CO	4,455	$807.0M	0.25%
99	FIZZNATIONAL BEVERAGE CORP	9,494	$806.0M	0.25%
100	MIKUSDMICHAELS COS INC	61,968	$806.0M	0.25%

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