OCCUDO QUANTITATIVE STRATEGIES LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.1T

Holdings

1,039

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,039 positions)

StockValue
ARWARROW ELECTRS INC
$1.6B
METAMETA PLATFORMS INC
$1.6B
TSEMTOWER SEMICONDUCTOR LTD
$1.6B
KMTKENNAMETAL INC
$1.6B
HGVHILTON GRAND VACATIONS INC
$1.6B
WTHWORTHINGTON INDS INC
$1.6B
VALVALARIS LIMITED
$1.6B
HLHECLA MNG CO
$1.6B
ADPAUTOMATIC DATA PROCESSING IN
$1.6B
ARCH1USDARCH RESOURCES INC
$1.6B
GPROGOPRO INC
$1.6B
EBCEASTERN BANKSHARES INC
$1.6B
MNSTMONSTER BEVERAGE CORP NEW
$1.6B
ETSYETSY INC
$1.6B
PSXPHILLIPS 66
$1.6B
RDFNREDFIN CORP
$1.5B
DOCSDOXIMITY INC
$1.5B
EGHT8X8 INC NEW
$1.5B
AIZASSURANT INC
$1.5B
AEHRAEHR TEST SYS
$1.5B
IGTINTERNATIONAL GAME TECHNOLOG
$1.5B
NINISOURCE INC
$1.5B
LIILENNOX INTL INC
$1.5B
PPCPILGRIMS PRIDE CORP
$1.5B
WOOFPETCO HEALTH & WELLNESS CO I
$1.5B
EDCONSOLIDATED EDISON INC
$1.5B
CLXCLOROX CO DEL
$1.5B
MNROMONRO INC
$1.5B
AEPAMERICAN ELEC PWR CO INC
$1.5B
MKTXMARKETAXESS HLDGS INC
$1.5B
TWNKEURHOSTESS BRANDS INC
$1.5B
WMTWALMART INC
$1.5B
MSMMSC INDL DIRECT INC
$1.5B
GRAFUSDVELODYNE LIDAR INC
$1.5B
SRESEMPRA
$1.5B
UHSUNIVERSAL HLTH SVCS INC
$1.5B
BSYBENTLEY SYS INC
$1.4B
DCPHEURDECIPHERA PHARMACEUTICALS IN
$1.4B
BJBJS WHSL CLUB HLDGS INC
$1.4B
HCSGHEALTHCARE SVCS GROUP INC
$1.4B
ATDALLEGHENY TECHNOLOGIES INC
$1.4B
0C3ENDEAVOR GROUP HLDGS INC
$1.4B
DKNG1USDDRAFTKINGS INC
$1.4B
SSTKSHUTTERSTOCK INC
$1.4B
AMERICAN NATIONAL GROUP INC
$1.4B
IDAIDACORP INC
$1.4B
ORLYOREILLY AUTOMOTIVE INC
$1.4B
HUNHUNTSMAN CORP
$1.4B
KMBKIMBERLY-CLARK CORP
$1.4B
CALMCAL MAINE FOODS INC
$1.4B
IBKRINTERACTIVE BROKERS GROUP IN
$1.4B
FLOFLOWERS FOODS INC
$1.4B
OMCOMNICOM GROUP INC
$1.4B
KNBEKNOWBE4 INC
$1.4B
NEW FRONTIER HEALTH CORP
$1.4B
DTEDTE ENERGY CO
$1.4B
CNNECANNAE HLDGS INC
$1.4B
TERTERADYNE INC
$1.4B
COLBCOLUMBIA BKG SYS INC
$1.4B
DOLEDOLE PLC
$1.3B
FMFFORMFACTOR INC
$1.3B
INTUINTUIT
$1.3B
FDO.FMACYS INC
$1.3B
NWSANEWS CORP NEW
$1.3B
NTRSNORTHERN TR CORP
$1.3B
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.3B
HIPOGBPHIPPO HLDGS INC
$1.3B
NVCRNOVOCURE LTD
$1.3B
TKRTIMKEN CO
$1.3B
NEMNEWMONT CORP
$1.3B
UPLDUPLAND SOFTWARE INC
$1.3B
IEXIDEX CORP
$1.3B
ZSZSCALER INC
$1.3B
STNESTONECO LTD
$1.3B
TPRTAPESTRY INC
$1.3B
AEBAALLETE INC
$1.3B
DC4DEXCOM INC
$1.3B
HCATHEALTH CATALYST INC
$1.3B
CRSCARPENTER TECHNOLOGY CORP
$1.3B
PEOEXELON CORP
$1.3B
INVZINNOVIZ TECHNOLOGIES LTD
$1.3B
FNKOFUNKO INC
$1.3B
PSMTPRICESMART INC
$1.2B
ATOTECH LTD
$1.2B
ALLKGUSDALLAKOS INC
$1.2B
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.2B
PLABPHOTRONICS INC
$1.2B
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.2B
CYTKCYTOKINETICS INC
$1.2B
CNPCENTERPOINT ENERGY INC
$1.2B
CDECOEUR MNG INC
$1.2B
GDOTGREEN DOT CORP
$1.2B
PRKSSEAWORLD ENTMT INC
$1.2B
ENRENERGIZER HLDGS INC NEW
$1.2B
DALDELTA AIR LINES INC DEL
$1.2B
MGMMGM RESORTS INTERNATIONAL
$1.2B
AZTAAZENTA INC
$1.2B
WMGWARNER MUSIC GROUP CORP
$1.2B
INSGEURINSEEGO CORP
$1.2B
RJFRAYMOND JAMES FINL INC
$1.2B
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