OCCUDO QUANTITATIVE STRATEGIES LP logo

OCCUDO QUANTITATIVE STRATEGIES LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OCCUDO QUANTITATIVE STRATEGIES LP with $821.7M in long positions as of Q3 2025, 21% allocated to Industrials, and 11% concentrated in top 10 positions.

Portfolio Value
$821.7M
Top 10 Concentration
11%
Top Sector
Industrials (21%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 21.10%IndustrialsTechnology: 20.20%TechnologyConsumer Cyclical: 14.10%Consumer CyclicalHealthcare: 8.80%HealthcareFinancial Services: 8.30%Financial ServicesCommunication Services: 6.90%Consumer Defensive: 6.50%Basic Materials: 6.00%Utilities: 4.50%Energy: 1.20%Real Estate: 0.60%
Industrials
21.10%
Technology
20.20%
Consumer Cyclical
14.10%
Healthcare
8.80%
Financial Services
8.30%
Communication Services
6.90%
Consumer Defensive
6.50%
Basic Materials
6.00%
Utilities
4.50%
Energy
1.20%
Real Estate
0.60%

Industry Breakdown

111 industries across all sectors

Software - Infrastructure: 4.82%Semiconductors: 4.27%Aerospace & Defense: 4.07%Banks - Regional: 4.02%Software - Application: 3.61%Industrial - Machinery: 3.24%Internet Content & Information: 3.04%Regulated Electric: 3.03%Specialty Retail: 2.88%Computer Hardware: 2.53%Chemicals - Specialty: 2.38%Medical - Devices: 2.09%Entertainment: 1.99%Insurance - Property & Casualty: 1.98%Industrial - Distribution: 1.95%Medical - Instruments & Supplies: 1.87%Communication Equipment: 1.85%Discount Stores: 1.82%Information Technology Services: 1.75%Travel Services: 1.62%Telecommunications Services: 1.58%Beverages - Non-Alcoholic: 1.57%Waste Management: 1.37%Conglomerates: 1.27%Packaged Foods: 1.19%Construction: 1.19%Packaging & Containers: 1.05%Restaurants: 1.04%Drug Manufacturers - Specialty & Generic: 1.01%Construction Materials: 0.91%Agricultural - Machinery: 0.89%Medical - Care Facilities: 0.88%Household & Personal Products: 0.88%Agricultural Inputs: 0.88%Gambling, Resorts & Casinos: 0.88%Auto - Parts: 0.88%Trucking: 0.85%Consulting Services: 0.81%Renewable Utilities: 0.80%Auto - Dealerships: 0.76%Medical - Distribution: 0.75%Apparel - Retail: 0.75%Medical - Diagnostics & Research: 0.72%Consumer Electronics: 0.72%Drug Manufacturers - General: 0.69%66 more: 18.84%66 more
Software - Infrastructure
Technology
4.82%
Semiconductors
Technology
4.27%
Aerospace & Defense
Industrials
4.07%
Banks - Regional
Financial Services
4.02%
Software - Application
Technology
3.61%
Industrial - Machinery
Industrials
3.24%
Internet Content & Information
Communication Services
3.04%
Regulated Electric
Utilities
3.03%
Specialty Retail
Consumer Cyclical
2.88%
Computer Hardware
Technology
2.53%
Chemicals - Specialty
Basic Materials
2.38%
Medical - Devices
Healthcare
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.12%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.48%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.89%Micro Cap ($50M - $300M): 0.77%Nano Cap (< $50M): 0.44%N/A (ETF or Unknown): 0.52%
Mega Cap (> $200B)
10.12%
Large Cap ($10B - $200B)
59.78%
Mid Cap ($2B - $10B)
23.48%
Small Cap ($300M - $2B)
4.89%
Micro Cap ($50M - $300M)
0.77%
Nano Cap (< $50M)
0.44%
N/A (ETF or Unknown)
0.52%

Portfolio Concentration

Top 10 Holdings %
11.23%
Top 20 Holdings %
20.6%
Top 50 Holdings %
36.99%
Top 100 Holdings %
53.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.38%
International
8.62%
Countries
13
Largest Int'l Market
Ireland - 2.15%
United States of America
91.38% ($750.8M)
603 holdings
Ireland
2.15% ($17.7M)
7 holdings
United Kingdom
1.63% ($13.4M)
10 holdings
Switzerland
1.42% ($11.7M)
4 holdings
Netherlands
1.22% ($10.0M)
3 holdings
Canada
1.08% ($8.9M)
6 holdings
Finland
0.27% ($2.2M)
1 holdings
Bermuda
0.26% ($2.1M)
4 holdings
Korea (the Republic of)
0.23% ($1.9M)
1 holdings
Luxembourg
0.19% ($1.6M)
2 holdings
France
0.08% ($653.1K)
1 holdings
Italy
0.06% ($483.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.4 quarters
Avg. Top 20
3.5 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
1 quarter
Persistence Rate
22.2%
Persistent Holdings Weight
28.74%
Persistent Positions
143
Longest Held
Seagate Technology Holdings PLC Ordinary Shares (Ireland) logo
Seagate Technology Holdings PLC Ordinary Shares (Ireland)STX - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.16%
Largest Position
Lam Research Corp logo
Lam Research CorpLRCX - 1.15%
Largest Ownership Stake
U.S. Gold Corp. Common Stock logo
U.S. Gold Corp. Common StockUSAU - 0.21%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.13%
Avg. Ownership Stake
0.04%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 71.44% (Q2 2022)
Largest Ownership Stake
Vroom, Inc. Common Stock logo
Vroom, Inc. Common StockVRM - 1.00% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
62.7%
Value Traded
$515.15M
Positions Added
33
Positions Exited
281

Historical (Since Q4 2020)

Avg. Turnover Ratio
65.3%
Avg. Positions Added
164
Avg. Positions Exited
355
Highest Turnover
165.6%
Q3 2022
Lowest Turnover
42.8%
Q4 2021

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