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 | Value |
|---|---|
FUODOLBY LABORATORIES INC | $415.0M |
SPNSSAPIENS INTL CORP N V | $415.0M |
RPRXROYALTY PHARMA PLC | $415.0M |
ALECALECTOR INC | $414.0M |
—NATIONAL INSTRS CORP | $413.0M |
QVCAUSDQURATE RETAIL INC | $412.0M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $410.0M |
LCIILCI INDS | $410.0M |
PTENPATTERSON-UTI ENERGY INC | $410.0M |
ALVAUTOLIV INC | $409.0M |
EPAMEPAM SYS INC | $406.0M |
BBYBEST BUY INC | $405.0M |
GILDGILEAD SCIENCES INC | $405.0M |
—TURNING POINT THERAPEUTICS I | $404.0M |
THGHANOVER INS GROUP INC | $404.0M |
CAKECHEESECAKE FACTORY INC | $403.0M |
EQHEQUITABLE HLDGS INC | $402.0M |
NKTREURNEKTAR THERAPEUTICS | $402.0M |
A4SAMERIPRISE FINL INC | $401.0M |
LM03LIBERTY MEDIA CORP DEL | $400.0M |
LBRDALIBERTY BROADBAND CORP | $400.0M |
NVCRNOVOCURE LTD | $400.0M |
ANFABERCROMBIE & FITCH CO | $399.0M |
NTLAINTELLIA THERAPEUTICS INC | $397.0M |
AIMCUSDALTRA INDL MOTION CORP | $395.0M |
MTWMANITOWOC CO INC | $395.0M |
LNCLINCOLN NATL CORP IND | $394.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $394.0M |
PRVBUSDPROVENTION BIO INC | $392.0M |
MODNEURMODEL N INC | $392.0M |
SYU1SYNOVUS FINL CORP | $391.0M |
SEESEALED AIR CORP NEW | $389.0M |
ITGARTNER INC | $387.0M |
SAMBOSTON BEER INC | $387.0M |
SANMSANMINA CORPORATION | $386.0M |
URIUNITED RENTALS INC | $384.0M |
AZOAUTOZONE INC | $384.0M |
CENXCENTURY ALUM CO | $383.0M |
FTCHQFARFETCH LTD | $382.0M |
ARCOARCOS DORADOS HOLDINGS INC | $381.0M |
UBERUBER TECHNOLOGIES INC | $379.0M |
ESPRESPERION THERAPEUTICS INC NE | $378.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $376.0M |
CYRXCRYOPORT INC | $375.0M |
—HIGHPOINT RES CORP | $374.0M |
SBLKSTAR BULK CARRIERS CORP. | $370.0M |
OTXOPEN TEXT CORP | $362.0M |
SJMSMUCKER J M CO | $361.0M |
TRVTRAVELERS COMPANIES INC | $357.0M |
BLDRBUILDERS FIRSTSOURCE INC | $357.0M |
CLBCORE LABORATORIES N V | $357.0M |
SWCHEURSWITCH INC | $356.0M |
W3UWESTERN UN CO | $355.0M |
BKRBAKER HUGHES COMPANY | $354.0M |
BCBRUNSWICK CORP | $353.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $352.0M |
AMANTERO MIDSTREAM CORP | $350.0M |
EFXEQUIFAX INC | $349.0M |
PETSPETMED EXPRESS INC | $348.0M |
BACVERIZON COMMUNICATIONS INC | $347.0M |
OZKBANK OZK | $345.0M |
OPCHOPTION CARE HEALTH INC | $344.0M |
ISIIONIS PHARMACEUTICALS INC | $343.0M |
SKYWSKYWEST INC | $343.0M |
GDGENERAL DYNAMICS CORP | $342.0M |
NXTCNEXTCURE INC | $342.0M |
CPECALLON PETE CO DEL | $341.0M |
KNKNOWLES CORP | $341.0M |
HPHELMERICH & PAYNE INC | $340.0M |
ALLOALLOGENE THERAPEUTICS INC | $340.0M |
CHHCHOICE HOTELS INTL INC | $337.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $336.0M |
BDTXBLACK DIAMOND THERAPEUTICS I | $335.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $334.0M |
MANMANPOWERGROUP INC | $334.0M |
ELVANTHEM INC | $334.0M |
EXASEXACT SCIENCES CORP | $333.0M |
CRNCCERENCE INC | $332.0M |
TCRTZIOPHARM ONCOLOGY INC | $331.0M |
AWCAMERICAN WTR WKS CO INC NEW | $331.0M |
NFLXNETFLIX INC | $331.0M |
UHSUNIVERSAL HLTH SVCS INC | $330.0M |
TXG10X GENOMICS INC | $330.0M |
TWTRADEWEB MKTS INC | $328.0M |
VKTXVIKING THERAPEUTICS INC | $325.0M |
LPXLOUISIANA PAC CORP | $325.0M |
AXSMAXSOME THERAPEUTICS INC | $324.0M |
SPWRQSUNPOWER CORP | $324.0M |
MOVMOVADO GROUP INC | $324.0M |
PPLPPL CORP | $323.0M |
TERTERADYNE INC | $323.0M |
IMGNEURIMMUNOGEN INC | $322.0M |
RGENREPLIGEN CORP | $321.0M |
ALKSALKERMES PLC | $320.0M |
TRTOOTSIE ROLL INDS INC | $319.0M |
PSXPHILLIPS 66 | $318.0M |
PHPARKER-HANNIFIN CORP | $318.0M |
NEMNEWMONT CORP | $318.0M |
AAALCOA CORP | $316.0M |
TBCHTURTLE BEACH CORP | $315.0M |