Occudo Quantitative Strategies LP Portfolio Holdings by Sector
Occudo Quantitative Strategies LP
- $500 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
DDOG SNOW GWRE BILL CWAN BSY DOCU APP 52 stocks |
$28,245
5.65% of portfolio
|
42
|
10
|
29
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS IR GE XYL ROP DOV GNRC ETN 15 stocks |
$21,371
4.28% of portfolio
|
12
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO MRVL INTC NXPI QCOM NVDA ON QRVO 15 stocks |
$20,893
4.18% of portfolio
|
10
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW PATH INFA BOX NLOK QLYS EEFT 25 stocks |
$18,678
3.74% of portfolio
|
19
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT AXON RTX NOC GD LHX HII BYRN 11 stocks |
$18,463
3.7% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT CDW BR LDOS ACN FIS NCR ASGN 16 stocks |
$17,469
3.5% of portfolio
|
13
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FFIN USB TCBI CBU NBN BANF TRMK FNB 42 stocks |
$14,130
2.83% of portfolio
|
28
|
14
|
18
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH GOOGL TWLO Z ZG GENI GOOG KIND 10 stocks |
$12,517
2.51% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL PPG EMN LYB IFF FUL IOSP KWR 13 stocks |
$11,577
2.32% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT CSL BLDR ROCK MAS FBHS LPX 9 stocks |
$11,285
2.26% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL OGE SO PPL PCG DUK NEE FE 11 stocks |
$9,916
1.99% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT CHRW EXPD LSTR 5 stocks |
$8,652
1.73% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ACLS KLAC IPGP AMBA 5 stocks |
$7,834
1.57% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CNA L CB SIGI UFCS KINS 7 stocks |
$7,497
1.5% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PRCT ZBH AVNS ABT AXGN GKOS KIDS 17 stocks |
$6,836
1.37% of portfolio
|
10
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE LNG TRGP 3 stocks |
$6,820
1.37% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU JXN LNC 4 stocks |
$6,722
1.35% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS ROKU WBD FOXA MANU PARA MCS CNK 8 stocks |
$6,694
1.34% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG DLTR 3 stocks |
$6,687
1.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COKE COCO CCEP 4 stocks |
$6,676
1.34% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX TFX ISRG ICUI ATR RMD LMAT OSUR 8 stocks |
$6,536
1.31% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB NCLH EXPE LIND 4 stocks |
$6,449
1.29% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX NOVT BMI ST VPG 6 stocks |
$6,368
1.27% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG 2 stocks |
$6,326
1.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO LITE CIEN ZBRA JNPR UI PI CLFD 10 stocks |
$6,301
1.26% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG CHE THC UHS ACHC PNTG NHC AMED 11 stocks |
$5,994
1.2% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ FYBR CHTR IDT T OOMA TIGO LBRDA 10 stocks |
$5,881
1.18% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$5,853
1.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP WDC LOGI STX INVE 5 stocks |
$5,705
1.14% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$5,567
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG DPZ EAT BLMN YUM RICK WEN CBRL 9 stocks |
$5,478
1.1% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE 3 stocks |
$5,287
1.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK MTZ BLD GVA IESC TPC WLDN ESOA 8 stocks |
$5,285
1.06% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
KROS IMVT RPRX XOMA XENE INVA CORT WVE 9 stocks |
$5,246
1.05% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB GBX RAIL 4 stocks |
$5,246
1.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MORN 2 stocks |
$5,236
1.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY APA MUR CNX CHRD OVV CIVI 7 stocks |
$4,703
0.94% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO RH MUSA GPC HNST 5 stocks |
$4,700
0.94% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LEA GNTX VC FOXF SRI ADNT LKQ 9 stocks |
$4,525
0.91% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL COTY KMB EL NWL 5 stocks |
$4,405
0.88% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$3,977
0.8% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CWST 2 stocks |
$3,905
0.78% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE 2 stocks |
$3,903
0.78% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO ALG WNC 4 stocks |
$3,897
0.78% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CVS 2 stocks |
$3,802
0.76% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC AEM IDR HL USAU 6 stocks |
$3,777
0.76% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM USLM CRH.L 3 stocks |
$3,677
0.74% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3,596
0.72% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CZR VAC HGV RRR 5 stocks |
$3,458
0.69% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER WSC HRI GATX UHAL URI 6 stocks |
$3,424
0.69% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO 4 stocks |
$3,418
0.68% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC FRPT LW PPC 4 stocks |
$3,318
0.66% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN ARCB SNDR KNX 5 stocks |
$3,257
0.65% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE MSM GWW WCC 4 stocks |
$3,246
0.65% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI OGS NJR SR 5 stocks |
$3,118
0.62% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL VAL WFRD KLXE 5 stocks |
$3,104
0.62% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR MGEE 3 stocks |
$2,951
0.59% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG GSHD 2 stocks |
$2,853
0.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK LUV DAL AAL 4 stocks |
$2,849
0.57% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SHOO 3 stocks |
$2,819
0.56% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE HUBB NVT VRT ATKR PPSI 6 stocks |
$2,776
0.56% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX LAD RUSHA AN PAG 5 stocks |
$2,702
0.54% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EXPO CRAI FCN 4 stocks |
$2,691
0.54% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR CCK REYN IP 4 stocks |
$2,637
0.53% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$2,395
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC QNST IPG MGNI 4 stocks |
$2,353
0.47% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM SEB TRC TUSK 4 stocks |
$2,275
0.46% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ACTG 3 stocks |
$2,249
0.45% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX CNS HTGC BUR VRTS BEN 6 stocks |
$2,220
0.44% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN TNET KFRC HSII UPWK ZIP 6 stocks |
$2,216
0.44% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$2,097
0.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$2,091
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES SCVL GCO CTRN VSCO DXLG 6 stocks |
$2,035
0.41% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
VICR OSIS ROG TTMI LYTS 5 stocks |
$2,017
0.4% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,967
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ADT ALLE MSA 4 stocks |
$1,894
0.38% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$1,854
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS OMCL PINC PRVA 4 stocks |
$1,832
0.37% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE NMRK 3 stocks |
$1,824
0.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI CVCO IBP GRBK KBH 5 stocks |
$1,753
0.35% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI CSV 3 stocks |
$1,741
0.35% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI 2 stocks |
$1,450
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA IDXX RDNT 3 stocks |
$1,368
0.27% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM HBI VFC GOOS UAA 5 stocks |
$1,354
0.27% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE LINC 3 stocks |
$1,134
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1,079
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PTON SEAS AOUT 4 stocks |
$1,062
0.21% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,051
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$972
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM WMK 2 stocks |
$969
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ATLC FCFS WRLD 3 stocks |
$963
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT TRUP MBI 4 stocks |
$916
0.18% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ADES 2 stocks |
$886
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$881
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR NWPX TG 3 stocks |
$853
0.17% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH H MCG 3 stocks |
$826
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$761
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$753
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$728
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR 2 stocks |
$707
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$673
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$661
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL EHTH 2 stocks |
$659
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$636
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS 1 stocks |
$579
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$552
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$545
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW OPY 2 stocks |
$486
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$427
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI INSE ACEL 3 stocks |
$426
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$405
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$360
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$207
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$196
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|