Home / Leaderboard / Occudo Quantitative Strategies LP
Occudo Quantitative Strategies LP
Ricky Xiaoxiao Shi · Hedge Fund · Quant/Systematic
Occudo Quantitative Strategies LP is a quantitative investment management firm headquartered in Fort Lauderdale, Florida. Founded in 2020 by Ricky Xiaoxiao Shi, the firm operates as a Delaware limited partnership specializing in data-driven trading and systematic portfolio construction. It primarily manages pooled investment vehicles for institutional clients, leveraging advanced technology and large-scale data analysis to identify market inefficiencies. The firm is characterized by its focus on statistical accuracy and a research-oriented philosophy that seeks to solve complex financial problems through proprietary algorithmic models and disciplined implementation.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +18.5% |
| YTD return | +10.2% |
| Sharpe ratio | 3.17 |
| Win rate | 49% |
| AUM | $0.4B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.4B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://occudo.com |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NAVN | Navan, Inc. Class A Common Stock | 6.5% | -3.8% |
| CTAS | Cintas Corporation | 6.0% | +5.2% |
| BR | Broadridge Financial Solutions Inc | 5.7% | -4.2% |
| CPRT | Copart Inc | 5.7% | -0.5% |
| HNGE | Hinge Health, Inc. | 5.5% | +4.6% |
| FTNT | Fortinet Inc | 5.5% | +2.7% |
| RSG | Republic Services Inc | 5.3% | +0.4% |
| BSX | Boston Scientific Corp | 5.1% | -5.2% |
| MNST | Monster Beverage Corp | 5.0% | -0.1% |
| ATO | Atmos Energy Corporation | 5.0% | -0.3% |
| GD | General Dynamics Corporation | 4.8% | -6.2% |
| AS | Amer Sports, Inc. | 4.7% | -9.3% |
| SSNC | SS&C Technologies Holdings Inc | 4.7% | +1.1% |
| GOOGL | Alphabet Inc Class A | 4.7% | -11.3% |
| JCI | Johnson Controls International PLC | 4.6% | +4.0% |
| CHYM | Chime Financial, Inc. Class A Common Stock | 4.5% | +3.6% |
| BA | The Boeing Company | 4.5% | -0.6% |
| ISRG | Intuitive Surgical Inc | 4.5% | -3.2% |
| SHW | Sherwin-Williams Co | 3.9% | -3.7% |
| OTIS | Otis Worldwide Corp | 3.7% | -0.6% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | SSNC | 4.6% → 4.7% |
| Aug 31, 2026 | BUY | OTIS | 0.0% → 3.7% |
| Aug 31, 2026 | SELL | CPRT | 5.8% → 5.7% |
| Aug 31, 2026 | SELL | JCI | 4.7% → 4.6% |
| Aug 31, 2026 | BUY | BR | 5.6% → 5.7% |
Investment Style Analysis
Occudo Quantitative Strategies LP is widely recognized for employing a Quant/Systematic strategy. As of Sep 4, 2026, the firm oversees approximately $0.4B in assets under management (AUM). The portfolio demonstrates a clear preference for the Software - Application and Specialty Business Services sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Occudo Quantitative Strategies LP made a significant move by increasing exposure to SSNC. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm’s investment philosophy centers on a systematic and quantitative approach to trading liquid equity securities within established U.S. markets. Occudo utilizes proprietary models and algorithmic trading to construct portfolios that are typically designed to be market-neutral, aiming to generate consistent risk-adjusted returns regardless of broader market direction. By emphasizing statistical discipline, high portfolio turnover, and data-driven signals, the firm seeks to minimize implementation errors and capitalize on short-term market inefficiencies without the use of discretionary judgment.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Occudo Quantitative Strategies LP.
Similar Investment Style
Based on Quant/Systematic.
- Hennessy Advisors, Inc. — Neil J. Hennessy · 3M -4.6%
- IMC Trading B.V. — Rob Defares · 3M +0.8%
- Jump Trading, LLC — Paul Gurinas · 3M +7.2%
- Two Sigma Advisers, LP — John Overdeck · 3M +11.2%
Frequently asked questions
How is the simulated portfolio for Occudo Quantitative Strategies LP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Occudo Quantitative Strategies LP's largest holding?
As of the latest filing, Occudo Quantitative Strategies LP's top position is Navan, Inc. Class A Common Stock (NAVN), representing 6.5% of the portfolio. This reflects a high-conviction bet by the institution.
What is Occudo Quantitative Strategies LP's historical performance and risk profile?
Our simulation indicates a total return of +18.5% with a win rate of 49%. Notably, the portfolio maintains a Sharpe Ratio of 3.17, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Occudo Quantitative Strategies LP primarily invest in?
Occudo Quantitative Strategies LP has a strong preference for the Software - Application sector, which makes up 15.6% of their disclosed assets. The portfolio also has exposure to Specialty Business Services, indicating a specific thematic focus.
Is Occudo Quantitative Strategies LP's portfolio concentrated or diversified?
Occudo Quantitative Strategies LP runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 18.2% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Occudo Quantitative Strategies LP performed in 2026?
Our AI-simulated model portfolio for Occudo Quantitative Strategies LP tracks a Year-to-Date (YTD) return of +10.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Ricky Xiaoxiao Shi manage Occudo Quantitative Strategies LP directly?
Yes, Ricky Xiaoxiao Shi serves as the key portfolio manager for Occudo Quantitative Strategies LP, overseeing the investment strategy and final capital allocation decisions.