VOLORIDGE INVESTMENT MANAGEMENT, LLC

Q2 2022 13F-HR Holdings

Location
Jupiter, FL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,400
Total value ($000)
$19,339,362
Net value change ($000)
+1,702,589 (9.7%)
New positions
398
Sold out positions
315
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BAC 137,539 NEW
BMY 130,879 NEW
AMGN 105,315 NEW
SNOW 98,704 NEW
AVGO 95,433 NEW
PLD 94,752 789.0%
NVDA 93,663 1336.9%
GOOGL 85,961 1546.9%
CVS 83,919 1206.3%
UAL 81,574 NEW
Top Reduces (Value $000, Stocks/ETFs)
GS -175,286 -90.4%
PYPL -140,321 -45.3%
X -130,538 -100.0%
HON -123,244 -94.1%
BLK -110,310 -55.3%
WMT -106,730 -100.0%
CMCSA -103,142 -44.8%
ADBE -94,664 -91.6%
CLF -91,269 -100.0%
QCOM -83,130 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type