Occudo Quantitative Strategies LP Portfolio Holdings by Sector
Occudo Quantitative Strategies LP
- $705 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM NOW ADSK BSY FICO DDOG COMP QTWO 32 stocks |
$47,822
6.79% of portfolio
|
23
|
9
|
11
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT DASH GOOG GOOGL GENI TWLO META Z 12 stocks |
$34,090
4.84% of portfolio
|
12
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB USB SSB RF PNC PRK SASR PPBI 55 stocks |
$29,183
4.15% of portfolio
|
51
|
4
|
31
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LMT BA HEI BWXT LHX CW TXT 14 stocks |
$25,632
3.64% of portfolio
|
14
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT OKTA ADBE PANW CRWD DBX AVPT GDDY 17 stocks |
$24,584
3.49% of portfolio
|
13
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD ON QCOM SWKS MRVL QRVO NXPI 13 stocks |
$23,317
3.31% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CTSH G CDW LDOS IT KD GDYN 14 stocks |
$19,974
2.84% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI LPX MAS OC GMS FBHS WMS 11 stocks |
$18,979
2.7% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG DUK ETR SO ED AEP D WEC 13 stocks |
$18,823
2.67% of portfolio
|
13
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IFF LYB ASH IOSP OLN WDFC FUL 12 stocks |
$18,302
2.6% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW CMI IR NDSN GGG PNR ROK ENOV 13 stocks |
$16,367
2.33% of portfolio
|
11
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB L CNA ALL KINS UVE DGICA UFCS 9 stocks |
$14,517
2.06% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$13,056
1.85% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX EW AVNS ALGN PODD ITGR ELMD VREX 11 stocks |
$13,002
1.85% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI ZBRA CIEN LITE UI VIAV SATS 7 stocks |
$12,931
1.84% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMBA TER ACLS VECO IPGP ONTO 7 stocks |
$12,815
1.82% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM DHI MHO KBH NVR CVCO TMHC 8 stocks |
$12,441
1.77% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS THC ENSG EHC DVA OPCH PNTG LFST 16 stocks |
$10,559
1.5% of portfolio
|
11
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FLEX JBL ROG BHE TTMI VICR 8 stocks |
$10,492
1.49% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO SITE WCC AIT GIC MSM 7 stocks |
$9,980
1.42% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC BRBR LW GIS CPB FLO KHC SENEA 9 stocks |
$9,805
1.39% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS CASS 3 stocks |
$9,349
1.33% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY W ETSY 4 stocks |
$9,312
1.32% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE GM 2 stocks |
$8,980
1.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA ROKU NWSA FOX NWS CNK MANU IMAX 10 stocks |
$8,918
1.27% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT PSMT 3 stocks |
$8,654
1.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CHTR USM IDT TDS LILA IRDM IHS 11 stocks |
$8,501
1.21% of portfolio
|
11
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH CNC ALHC CVS 5 stocks |
$8,383
1.19% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP COKE 3 stocks |
$8,350
1.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX CHRW UPS PBI HUBG RLGT 7 stocks |
$8,198
1.16% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP 2 stocks |
$7,759
1.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK OXY CHRD AR CRK 5 stocks |
$7,442
1.06% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB AEIS ATKR BE POWL 6 stocks |
$7,260
1.03% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN GPRE CE 4 stocks |
$7,217
1.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM USLM BCC EXP 4 stocks |
$7,142
1.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX XRAY RMD ICUI TFX ATRC INFU KRMD 8 stocks |
$6,772
0.96% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX JAZZ XERS XENE PTGX TARS TGTX 7 stocks |
$6,545
0.93% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG EAT CAKE WING PTLO LOCO BLMN 7 stocks |
$6,429
0.91% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO FCN ICFI TRU BAH 5 stocks |
$6,406
0.91% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX WSC UHAL HRI AER 6 stocks |
$5,842
0.83% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BERY CCK GPK 5 stocks |
$5,753
0.82% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN NOVT ESE 3 stocks |
$5,735
0.81% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP WDC STX CRSR 4 stocks |
$5,388
0.77% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA ACM KBR PRIM WLDN 5 stocks |
$5,373
0.76% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU 1 stocks |
$5,361
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC USAU IDR DC 5 stocks |
$5,310
0.75% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK OGN 3 stocks |
$4,576
0.65% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH ELY 2 stocks |
$4,266
0.61% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS SPOK CPSI 3 stocks |
$4,113
0.58% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM LEVI 4 stocks |
$4,096
0.58% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM ADM 3 stocks |
$3,968
0.56% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST CLH WM 3 stocks |
$3,956
0.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ALV VC LEA ADNT SRI CVGI 7 stocks |
$3,805
0.54% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC TKR SWK LECO 4 stocks |
$3,760
0.53% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL VAL TDW 3 stocks |
$3,677
0.52% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA AAP ODP TSCO ASO FIVE 6 stocks |
$3,615
0.51% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DNUT NGVC WMK 4 stocks |
$3,609
0.51% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL SNDR 3 stocks |
$3,359
0.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX RUSHA RUSHB 3 stocks |
$3,344
0.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI UPST PYPL BFH ATLC GDOT OPRT 7 stocks |
$3,191
0.45% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$3,023
0.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE AVA 3 stocks |
$2,937
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH H 2 stocks |
$2,824
0.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PAGP LNG KNTK 3 stocks |
$2,810
0.4% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD RRR HGV 4 stocks |
$2,777
0.39% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$2,717
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC RDN AMSF ITIC MBI 5 stocks |
$2,581
0.37% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF SMG AVD 3 stocks |
$2,449
0.35% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC EEX 2 stocks |
$2,407
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2,400
0.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,309
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI KFRC TBI ZIP DHX 5 stocks |
$2,242
0.32% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC CAH ZYXI 4 stocks |
$2,182
0.31% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF 1 stocks |
$1,980
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL NCLH 2 stocks |
$1,965
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
COTY EL 2 stocks |
$1,924
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$1,845
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CNS GCMG APO DHIL 4 stocks |
$1,807
0.26% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN GES BKE AEO CTRN 5 stocks |
$1,798
0.26% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN AMRX LNTH VTRS 4 stocks |
$1,530
0.22% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO CAT ALG 3 stocks |
$1,513
0.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW AVT 3 stocks |
$1,502
0.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$1,493
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Real Estate Services | Real Estate
CWK RMR MMI 3 stocks |
$1,478
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NFE OPAL 3 stocks |
$1,387
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$1,361
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL EHTH AON 3 stocks |
$1,315
0.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK 2 stocks |
$1,311
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$1,189
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI ROL 3 stocks |
$1,153
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,105
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,028
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,008
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$999
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X ASTL 2 stocks |
$957
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU TRC 2 stocks |
$841
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LINC LOPE 3 stocks |
$817
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$781
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$671
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$571
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$554
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$502
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$475
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR TG 2 stocks |
$474
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$399
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$373
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$348
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$347
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$324
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA FLNC 2 stocks |
$276
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$223
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$150
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$135
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|