Asset Manager
← All Institutions
OCCUDO QUANTITATIVE STRATEGIES LP
Market Value
$0
-100.0%
Holdings
647
-264
New Purchases
0
Added To
0
Closed
647
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $0 | 0% |
| Large Cap | 239 | $0 | 0% |
| Mid Cap | 221 | $0 | 0% |
| Small Cap | 122 | $0 | 0% |
| Micro Cap | 48 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$67.0B
Median Market Cap
$6.3B
Avg P/E
32.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
647
# ETFs / Funds
0
Top Holdings (647 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RH | —% | — | — | — | -$405K | -2,260 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$633K | -8,197 | -100.0% | SOLD |
| 3 | ESTC | —% | — | — | — | -$875K | -11,604 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$7M | -55,281 | -100.0% | SOLD |
| 5 | T | —% | — | — | — | -$6M | -221,792 | -100.0% | SOLD |
| 6 | NVT | —% | — | — | — | -$3M | -32,395 | -100.0% | SOLD |
| 7 | BKD | —% | — | — | — | -$306K | -28,326 | -100.0% | SOLD |
| 8 | ALB | —% | — | — | — | -$6M | -38,922 | -100.0% | SOLD |
| 9 | IBP | —% | — | — | — | -$1M | -5,445 | -100.0% | SOLD |
| 10 | NFG | —% | — | — | — | -$2M | -22,881 | -100.0% | SOLD |
| 11 | ATR | —% | — | — | — | -$809K | -6,637 | -100.0% | SOLD |
| 12 | ACI | —% | — | — | — | -$2M | -96,832 | -100.0% | SOLD |
| 13 | YETI | —% | — | — | — | -$1M | -29,156 | -100.0% | SOLD |
| 14 | ALV | —% | — | — | — | -$1M | -11,129 | -100.0% | SOLD |
| 15 | TMHC | —% | — | — | — | -$361K | -6,138 | -100.0% | SOLD |
| 16 | AN | —% | — | — | — | -$418K | -2,026 | -100.0% | SOLD |
| 17 | DY | —% | — | — | — | -$1M | -3,035 | -100.0% | SOLD |
| 18 | LYV | —% | — | — | — | -$627K | -4,398 | -100.0% | SOLD |
| 19 | ALSN | —% | — | — | — | -$2M | -21,059 | -100.0% | SOLD |
| 20 | EMN | —% | — | — | — | -$802K | -12,558 | -100.0% | SOLD |
| 21 | FLR | —% | — | — | — | -$676K | -17,055 | -100.0% | SOLD |
| 22 | FDX | —% | — | — | — | -$3M | -9,210 | -100.0% | SOLD |
| 23 | ALL | —% | — | — | — | -$4M | -20,719 | -100.0% | SOLD |
| 24 | OC | —% | — | — | — | -$2M | -18,005 | -100.0% | SOLD |
| 25 | BFAM | —% | — | — | — | -$494K | -4,867 | -100.0% | SOLD |
| 26 | BMY | —% | — | — | — | -$3M | -61,820 | -100.0% | SOLD |
| 27 | CDE | —% | — | — | — | -$1M | -56,828 | -100.0% | SOLD |
| 28 | UBER | —% | — | — | — | -$696K | -8,516 | -100.0% | SOLD |
| 29 | HPE | —% | — | — | — | -$14M | -599,023 | -100.0% | SOLD |
| 30 | GWRE | —% | — | — | — | -$5M | -25,686 | -100.0% | SOLD |
| 31 | AA | —% | — | — | — | -$3M | -47,836 | -100.0% | SOLD |
| 32 | NOW | —% | — | — | — | -$10M | -68,261 | -100.0% | SOLD |
| 33 | UI | —% | — | — | — | -$1M | -2,149 | -100.0% | SOLD |
| 34 | UAA | —% | — | — | — | -$873K | -175,584 | -100.0% | SOLD |
| 35 | ALG | —% | — | — | — | -$613K | -3,652 | -100.0% | SOLD |
| 36 | Q | —% | — | — | — | -$12M | -142,880 | -100.0% | SOLD |
| 37 | AGCO | —% | — | — | — | -$2M | -17,849 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$953K | -4,644 | -100.0% | SOLD |
| 39 | ARW | —% | — | — | — | -$279K | -2,531 | -100.0% | SOLD |
| 40 | ALLE | —% | — | — | — | -$3M | -16,371 | -100.0% | SOLD |
| 41 | RMAX | —% | — | — | — | -$148K | -19,483 | -100.0% | SOLD |
| 42 | ZTS | —% | — | — | — | -$2M | -15,090 | -100.0% | SOLD |
| 43 | RBC | —% | — | — | — | -$2M | -3,550 | -100.0% | SOLD |
| 44 | MUX | —% | — | — | — | -$1M | -67,558 | -100.0% | SOLD |
| 45 | WU | —% | — | — | — | -$142K | -15,293 | -100.0% | SOLD |
| 46 | NTR | —% | — | — | — | -$12M | -196,422 | -100.0% | SOLD |
| 47 | CSTM | —% | — | — | — | -$3M | -177,650 | -100.0% | SOLD |
| 48 | VEEV | —% | — | — | — | -$6M | -28,001 | -100.0% | SOLD |
| 49 | CWEN | —% | — | — | — | -$493K | -14,812 | -100.0% | SOLD |
| 50 | UCB | —% | — | — | — | -$381K | -12,213 | -100.0% | SOLD |
| 51 | ANET | —% | — | — | — | -$11M | -80,849 | -100.0% | SOLD |
| 52 | GMED | —% | — | — | — | -$438K | -5,011 | -100.0% | SOLD |
| 53 | MMI | —% | — | — | — | -$504K | -18,473 | -100.0% | SOLD |
| 54 | WTRG | —% | — | — | — | -$773K | -20,142 | -100.0% | SOLD |
| 55 | TRAK | —% | — | — | — | -$147K | -11,899 | -100.0% | SOLD |
| 56 | GVA | —% | — | — | — | -$1M | -8,826 | -100.0% | SOLD |
| 57 | CARR | —% | — | — | — | -$3M | -65,444 | -100.0% | SOLD |
| 58 | UHAL | —% | — | — | — | -$1M | -26,996 | -100.0% | SOLD |
| 59 | COTY | —% | — | — | — | -$204K | -66,170 | -100.0% | SOLD |
| 60 | STLA | —% | — | — | — | -$4M | -343,551 | -100.0% | SOLD |
| 61 | LYB | —% | — | — | — | -$10M | -233,224 | -100.0% | SOLD |
| 62 | BANC | —% | — | — | — | -$1M | -57,105 | -100.0% | SOLD |
| 63 | ALK | —% | — | — | — | -$755K | -15,006 | -100.0% | SOLD |
| 64 | EIX | —% | — | — | — | -$1M | -19,749 | -100.0% | SOLD |
| 65 | SNOW | —% | — | — | — | -$2M | -7,534 | -100.0% | SOLD |
| 66 | B | —% | — | — | — | -$3M | -77,676 | -100.0% | SOLD |
| 67 | MUSA | —% | — | — | — | -$1M | -2,983 | -100.0% | SOLD |
| 68 | BIPC | —% | — | — | — | -$3M | -70,132 | -100.0% | SOLD |
| 69 | FMC | —% | — | — | — | -$1M | -103,665 | -100.0% | SOLD |
| 70 | BEPC | —% | — | — | — | -$6M | -147,078 | -100.0% | SOLD |
| 71 | BJ | —% | — | — | — | -$337K | -3,739 | -100.0% | SOLD |
| 72 | CHWY | —% | — | — | — | -$719K | -21,742 | -100.0% | SOLD |
| 73 | TNET | —% | — | — | — | -$514K | -8,690 | -100.0% | SOLD |
| 74 | SPOT | —% | — | — | — | -$15M | -25,972 | -100.0% | SOLD |
| 75 | BBT | —% | — | — | — | -$1M | -43,365 | -100.0% | SOLD |
| 76 | INGM | —% | — | — | — | -$1M | -51,937 | -100.0% | SOLD |
| 77 | BAX | —% | — | — | — | -$2M | -110,961 | -100.0% | SOLD |
| 78 | AES | —% | — | — | — | -$4M | -251,150 | -100.0% | SOLD |
| 79 | QSR | —% | — | — | — | -$4M | -65,144 | -100.0% | SOLD |
| 80 | BH | —% | — | — | — | -$792K | -2,381 | -100.0% | SOLD |
| 81 | OTIS | —% | — | — | — | -$5M | -62,234 | -100.0% | SOLD |
| 82 | WMK | —% | — | — | — | -$217K | -3,390 | -100.0% | SOLD |
| 83 | AEO | —% | — | — | — | -$2M | -58,037 | -100.0% | SOLD |
| 84 | WSM | —% | — | — | — | -$4M | -22,235 | -100.0% | SOLD |
| 85 | BLDR | —% | — | — | — | -$403K | -3,921 | -100.0% | SOLD |
| 86 | BF-A | —% | — | — | — | -$438K | -16,643 | -100.0% | SOLD |
| 87 | CR | —% | — | — | — | -$324K | -1,757 | -100.0% | SOLD |
| 88 | XIFR | —% | — | — | — | -$1M | -120,719 | -100.0% | SOLD |
| 89 | CBZ | —% | — | — | — | -$283K | -5,603 | -100.0% | SOLD |
| 90 | FNF | —% | — | — | — | -$4M | -64,146 | -100.0% | SOLD |
| 91 | PFGC | —% | — | — | — | -$3M | -28,074 | -100.0% | SOLD |
| 92 | KNOP | —% | — | — | — | -$144K | -13,948 | -100.0% | SOLD |
| 93 | CAH | —% | — | — | — | -$8M | -38,795 | -100.0% | SOLD |
| 94 | CSL | —% | — | — | — | -$349K | -1,090 | -100.0% | SOLD |
| 95 | ETSY | —% | — | — | — | -$1M | -21,850 | -100.0% | SOLD |
| 96 | MGM | —% | — | — | — | -$6M | -165,129 | -100.0% | SOLD |
| 97 | PRMB | —% | — | — | — | -$276K | -16,887 | -100.0% | SOLD |
| 98 | W | —% | — | — | — | -$7M | -68,717 | -100.0% | SOLD |
| 99 | GNW | —% | — | — | — | -$284K | -31,505 | -100.0% | SOLD |
| 100 | SMBK | —% | — | — | — | -$326K | -8,805 | -100.0% | SOLD |