Occudo Quantitative Strategies LP Portfolio Holdings by Sector
Occudo Quantitative Strategies LP
- $501 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
GWRE PTC UBER CXM APP MNDY FRSH YOU 34 stocks |
$29,004
5.8% of portfolio
|
17
|
17
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL SNPS VRSN AKAM FTNT PLTR PATH AVPT 29 stocks |
$28,063
5.62% of portfolio
|
24
|
5
|
15
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO VVV PBF DK 7 stocks |
$17,912
3.58% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RNST CBU NBTB TRMK FCF BUSE BANF INDB 47 stocks |
$17,800
3.56% of portfolio
|
38
|
9
|
30
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI MCHP NVDA CRUS VSH TSEM AVGO POWI 11 stocks |
$17,216
3.45% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR CMI ROK GNRC TNC JBT HI 10 stocks |
$16,832
3.37% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT DASH YELP Z ZG IAC EVER 12 stocks |
$16,595
3.32% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM AXON LMT BA HII ESLT DCO ATRO 11 stocks |
$16,261
3.25% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL WLK DD LYB AXTA PPG IOSP SCL 16 stocks |
$12,482
2.5% of portfolio
|
11
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY OGN 3 stocks |
$9,933
1.99% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC UBS NU NTB 5 stocks |
$9,454
1.89% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX EW IART VREX TMDX GKOS AXGN DXCM 19 stocks |
$9,343
1.87% of portfolio
|
13
|
6
|
12
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG FANG COP MUR OVV HES NEXT OXY 12 stocks |
$9,281
1.86% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CSL TREX WMS ROCK BECN SWIM JBI 8 stocks |
$9,046
1.81% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX NVMI KLAC IPGP UCTT 5 stocks |
$8,676
1.74% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL KMB EPC CLX NUS 5 stocks |
$8,246
1.65% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS NHC USPH THC CHE CCRN AMEH 10 stocks |
$8,191
1.64% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP NSP MAN KFRC TNET KELYA HSII UPWK 8 stocks |
$7,956
1.59% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM TPB 3 stocks |
$7,150
1.43% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI WING TXRH CMG LOCO BLMN DIN SG 11 stocks |
$6,785
1.36% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP ANET LOGI WDC STX 5 stocks |
$6,656
1.33% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX RUSHA LAD AN ACVA PAG CWH 7 stocks |
$6,564
1.31% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR SWK SNA HLMN 5 stocks |
$6,276
1.26% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL FE AEE POR PEG PCG CMS IDA 9 stocks |
$6,228
1.25% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G CDW NABL ASGN EPAM CNDT TTEC TASK 10 stocks |
$6,171
1.23% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS SCHN CLF 5 stocks |
$6,061
1.21% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL FTI LBRT SOI RES PUMP PFIE 7 stocks |
$5,816
1.16% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW ERIE CRVL 3 stocks |
$5,781
1.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD NEM HL IDR 4 stocks |
$5,740
1.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM POOL FAST WCC SITE TRNS 6 stocks |
$5,703
1.14% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO NTGR ZBRA MSI CLFD LITE ITRN CRNT 11 stocks |
$5,541
1.11% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH RCL SABR LIND 4 stocks |
$5,065
1.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK TEX WNC AGCO 5 stocks |
$5,052
1.01% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG 1 stocks |
$4,938
0.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO GPC ODP ORLY TSCO BBY RH WINA 9 stocks |
$4,826
0.97% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NFLX ROKU CNK MCS MANU 6 stocks |
$4,750
0.95% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$4,748
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT FLO SJM SMPL LWAY STKL USNA KHC 10 stocks |
$4,721
0.94% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALV LEA VC MLR AXL 6 stocks |
$4,474
0.9% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA FYBR VZ LILA IDT OOMA TIGO LILAK 10 stocks |
$4,051
0.81% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TTMI FLEX ROG 4 stocks |
$4,040
0.81% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK CRAI FCN 3 stocks |
$3,977
0.8% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS WOR ESAB NWPX CMPO 5 stocks |
$3,581
0.72% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX WERN 3 stocks |
$3,550
0.71% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP RDFN EXPI RMAX PGRU 5 stocks |
$3,520
0.7% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY MHO HOV CVCO NVR CCS 6 stocks |
$3,485
0.7% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD JBHT UPS PBI RLGT 5 stocks |
$3,449
0.69% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR UVE SIGI UFCS HRTG CNA KINS 8 stocks |
$3,270
0.65% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA BLBD 3 stocks |
$3,157
0.63% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN SLGN MYE AMBP 4 stocks |
$2,983
0.6% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH CHH MCG 4 stocks |
$2,916
0.58% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH OSW 2 stocks |
$2,800
0.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR HGV VAC BALY PENN 5 stocks |
$2,673
0.53% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS CTLT 2 stocks |
$2,649
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
XOMA XENE JAZZ SVRA RPRX SRRK XERS ETON 12 stocks |
$2,583
0.52% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA OXM FIGS GIII SGC 5 stocks |
$2,553
0.51% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NI ATO NJR 4 stocks |
$2,546
0.51% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL SCVL ROST DXLG 5 stocks |
$2,365
0.47% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APAM CION CRBG VRTS BUR BSIG SEIC HTGC 10 stocks |
$2,358
0.47% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE AVO 3 stocks |
$2,326
0.47% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG HSC 2 stocks |
$2,317
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX ASIX 3 stocks |
$2,283
0.46% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VZIO 2 stocks |
$2,250
0.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM USLM MLM EXP 4 stocks |
$2,189
0.44% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AY RNW 3 stocks |
$2,176
0.44% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CVS OSCR ALHC 4 stocks |
$2,165
0.43% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU DAL ALK AAL LUV 5 stocks |
$2,084
0.42% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ ARC ACTG 3 stocks |
$2,050
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
WLDN IESC APG MYRG BLD 5 stocks |
$1,984
0.4% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX BMI 3 stocks |
$1,849
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,735
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE ZIM SB ESEA GASS PANL 6 stocks |
$1,677
0.34% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ DLTR 3 stocks |
$1,633
0.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ NAPA 2 stocks |
$1,609
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE CHGG PRDO UDMY 4 stocks |
$1,579
0.32% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ WLFC MGRC CAR 4 stocks |
$1,573
0.31% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE GLNG TRGP 3 stocks |
$1,529
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR KE 2 stocks |
$1,498
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST COF WRLD LC 4 stocks |
$1,457
0.29% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$1,350
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR IRBT COOK 4 stocks |
$1,342
0.27% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
RAIL CSX GBX 3 stocks |
$1,326
0.27% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY ETSY MELI LQDT 4 stocks |
$1,311
0.26% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM CSV MED 3 stocks |
$1,277
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC LMAT BAX OSUR 4 stocks |
$1,259
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,209
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RNR GLRE 3 stocks |
$1,156
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ PRMW COKE 3 stocks |
$1,108
0.22% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO 2 stocks |
$1,094
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,077
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$1,025
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM PGNY NRC TDOC 4 stocks |
$1,021
0.2% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
WMK IMKTA NGVC 3 stocks |
$958
0.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$919
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$872
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB HON MATW 3 stocks |
$859
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK VIRT SCHW 3 stocks |
$857
0.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$808
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$681
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$635
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW 1 stocks |
$588
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$535
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST TZOO 2 stocks |
$508
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CDZI 2 stocks |
$497
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$446
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF AVD 2 stocks |
$405
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$360
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$340
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP ASLE 2 stocks |
$320
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$305
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$298
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$288
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$253
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$201
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG 1 stocks |
$146
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$137
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$83
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$32
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|