VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q2 2020 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
1,221
Total value ($000)
$8,745,257
Net value change ($000)
+5,263,721 (151.2%)
New positions
585
Sold out positions
415
Turnover %
49.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 494,187 NEW
AAPL 201,213 411.6%
VZ 124,815 569.6%
GOOGL 109,019 945.6%
AMZN 100,495 152.0%
PFE 97,596 3302.7%
JNJ 97,153 24349.1%
INTC 95,488 24235.5%
JPM 89,535 NEW
GOOGL 83,261 236.6%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -78,886 -100.0%
QQQ -67,136 -100.0%
HYG -52,424 -100.0%
XLK -47,762 -100.0%
XLF -44,987 -100.0%
V -44,131 -100.0%
XLV -40,035 -100.0%
EFA -37,973 -100.0%
XLI -31,413 -100.0%
ACN -31,305 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type