Holocene Advisors, LP - Q1 2018 holdings

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$4.42 Billion is the total value of Holocene Advisors, LP's 522 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-10,033	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-14,018	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-18,243	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-10,162	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-12,234	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,975	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-9,250	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-3,647	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,176	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORP	$0	–	-3,618	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-7,863	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-833	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-1,422	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-5,784	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,047	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-15,945	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-6,778	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-6,195	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-995	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,364	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-4,647	-100.0%	-0.01%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-2,340	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-1,573	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-18,054	-100.0%	-0.01%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-6,328	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-3,503	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-3,418	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-6,850	-100.0%	-0.01%	–
PLXS	Exit	PLEXUS CORP	$0	–	-3,835	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-11,433	-100.0%	-0.01%	–
CARS	Exit	CARS COM INC	$0	–	-7,669	-100.0%	-0.01%	–
HSNI	Exit	HSN INC	$0	–	-6,035	-100.0%	-0.01%	–
ABM	Exit	ABM INDS INC	$0	–	-6,377	-100.0%	-0.01%	–
KAMN	Exit	KAMAN CORP	$0	–	-4,255	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,680	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-4,086	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-5,662	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-12,586	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-5,452	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-149	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-15,102	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,655	-100.0%	-0.01%	–
FN	Exit	FABRINET	$0	–	-9,549	-100.0%	-0.01%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-21,166	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-19,107	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-3,609	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-56,631	-100.0%	-0.01%	–
WGL	Exit	WGL HLDGS INC	$0	–	-3,293	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-14,076	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-68,099	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-37,913	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-4,093	-100.0%	-0.01%	–
PRAA	Exit	PRA GROUP INC	$0	–	-7,870	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-19,318	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-7,172	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-2,593	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-6,776	-100.0%	-0.01%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-4,024	-100.0%	-0.01%	–
WDFC	Exit	WD-40 CO	$0	–	-2,769	-100.0%	-0.01%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-7,434	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,645	-100.0%	-0.01%	–
CPN	Exit	CALPINE CORP	$0	–	-19,598	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-4,142	-100.0%	-0.01%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-4,625	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-16,207	-100.0%	-0.01%	–
TILE	Exit	INTERFACE INC	$0	–	-13,129	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-4,897	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-21,294	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,443	-100.0%	-0.01%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-17,206	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-10,476	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-17,201	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,164	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-6,801	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-302	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-4,752	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-11,169	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-12,472	-100.0%	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-12,026	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-19,628	-100.0%	-0.01%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-9,419	-100.0%	-0.01%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-35,642	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-3,036	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-6,495	-100.0%	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-1,135	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-22,374	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-3,523	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-5,599	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,469	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-9,678	-100.0%	-0.01%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-25,088	-100.0%	-0.01%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-15,925	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-7,385	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-12,241	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-4,173	-100.0%	-0.01%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-13,077	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-17,470	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-8,464	-100.0%	-0.01%	–
	Exit	OM ASSET MGMT PLC	$0	–	-24,732	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-14,270	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-6,220	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-5,196	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-7,828	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-10,800	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-9,331	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-6,446	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,461	-100.0%	-0.01%	–
HRG	Exit	HRG GROUP INC	$0	–	-25,064	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-10,657	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-4,861	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-9,314	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-11,903	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-27,791	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-6,144	-100.0%	-0.01%	–
MDCO	Exit	MEDICINES CO	$0	–	-16,768	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-14,038	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-8,491	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-11,010	-100.0%	-0.01%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-9,473	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-15,882	-100.0%	-0.01%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-11,124	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-26,180	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-15,348	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-16,360	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-30,815	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-24,707	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-17,144	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-5,576	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-7,362	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-5,471	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,987	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP	$0	–	-26,124	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,581	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-6,669	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-6,199	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-14,221	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-15,746	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-28,514	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-2,762	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-14,029	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-12,528	-100.0%	-0.01%	–
ENS	Exit	ENERSYS	$0	–	-7,984	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-4,982	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-32,778	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-16,076	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-9,155	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-15,307	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-5,038	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-3,886	-100.0%	-0.02%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-20,770	-100.0%	-0.02%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-11,518	-100.0%	-0.02%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-36,660	-100.0%	-0.02%	–
FIT	Exit	FITBIT INCcl a	$0	–	-104,631	-100.0%	-0.02%	–
SF	Exit	STIFEL FINL CORP	$0	–	-9,646	-100.0%	-0.02%	–
CSRA	Exit	CSRA INC	$0	–	-19,687	-100.0%	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,413	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-8,009	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-5,975	-100.0%	-0.02%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-16,075	-100.0%	-0.02%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-29,861	-100.0%	-0.02%	–
DCI	Exit	DONALDSON INC	$0	–	-12,263	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-6,777	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINL INC	$0	–	-11,957	-100.0%	-0.02%	–
PTC	Exit	PTC INC	$0	–	-10,569	-100.0%	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-10,454	-100.0%	-0.02%	–
QEP	Exit	QEP RES INC	$0	–	-67,117	-100.0%	-0.02%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-4,806	-100.0%	-0.02%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-12,871	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-20,846	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-49,960	-100.0%	-0.02%	–
MIK	Exit	MICHAELS COS INC	$0	–	-27,930	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,255	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-15,406	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-170,272	-100.0%	-0.02%	–
HI	Exit	HILLENBRAND INC	$0	–	-14,730	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-15,421	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-9,430	-100.0%	-0.02%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-22,521	-100.0%	-0.02%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-4,514	-100.0%	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-26,064	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-27,161	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-14,121	-100.0%	-0.02%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-11,011	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-5,231	-100.0%	-0.02%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-31,627	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-5,752	-100.0%	-0.02%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,222	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-14,608	-100.0%	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-7,859	-100.0%	-0.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-10,646	-100.0%	-0.02%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-23,384	-100.0%	-0.02%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-60,032	-100.0%	-0.02%	–
KN	Exit	KNOWLES CORP	$0	–	-53,345	-100.0%	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-10,838	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-11,476	-100.0%	-0.02%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-12,250	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-20,248	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-39,569	-100.0%	-0.02%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-50,450	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC	$0	–	-11,946	-100.0%	-0.02%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-16,375	-100.0%	-0.02%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-17,764	-100.0%	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-22,472	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-8,400	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORP	$0	–	-16,704	-100.0%	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-11,418	-100.0%	-0.02%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-24,530	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-21,343	-100.0%	-0.02%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-29,311	-100.0%	-0.02%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-42,668	-100.0%	-0.02%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-16,653	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-63,001	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-23,741	-100.0%	-0.02%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-6,748	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-27,094	-100.0%	-0.02%	–
AVT	Exit	AVNET INC	$0	–	-23,145	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-41,364	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-12,936	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-9,987	-100.0%	-0.02%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-40,854	-100.0%	-0.02%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-12,416	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-18,503	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-10,630	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-7,242	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,365	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,052	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-5,266	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-5,395	-100.0%	-0.02%	–
DST	Exit	DST SYS INC DEL	$0	–	-15,153	-100.0%	-0.02%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-26,326	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-46,405	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-8,428	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-3,516	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-18,178	-100.0%	-0.02%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-20,523	-100.0%	-0.02%	–
MD	Exit	MEDNAX INC	$0	–	-18,581	-100.0%	-0.02%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-28,744	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-17,179	-100.0%	-0.03%	–
GNTX	Exit	GENTEX CORP	$0	–	-48,139	-100.0%	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-20,221	-100.0%	-0.03%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-10,574	-100.0%	-0.03%	–
WAB	Exit	WABTEC CORP	$0	–	-12,509	-100.0%	-0.03%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-17,920	-100.0%	-0.03%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-40,502	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,087	-100.0%	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,816	-100.0%	-0.03%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-19,241	-100.0%	-0.03%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-16,637	-100.0%	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-14,913	-100.0%	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,376	-100.0%	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-146,253	-100.0%	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-31,618	-100.0%	-0.06%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-31,260	-100.0%	-0.08%	–
POST	Exit	POST HLDGS INC	$0	–	-49,121	-100.0%	-0.10%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-865,613	-100.0%	-0.10%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-104,400	-100.0%	-0.11%	–
FLEX	Exit	FLEX LTDord	$0	–	-323,066	-100.0%	-0.15%	–
CC	Exit	CHEMOURS CO	$0	–	-119,012	-100.0%	-0.15%	–
CNHI	Exit	CNH INDL N V	$0	–	-466,263	-100.0%	-0.16%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-33,668	-100.0%	-0.19%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-243,531	-100.0%	-0.22%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-448,335	-100.0%	-0.27%	–
VALE	Exit	VALE S Aadr	$0	–	-889,660	-100.0%	-0.28%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-170,920	-100.0%	-0.34%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,313,757	-100.0%	-0.34%	–
NTAP	Exit	NETAPP INC	$0	–	-244,898	-100.0%	-0.34%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-127,463	-100.0%	-0.35%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-70,780	-100.0%	-0.35%	–
OC	Exit	OWENS CORNING NEW	$0	–	-157,405	-100.0%	-0.37%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-366,381	-100.0%	-0.45%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-124,182	-100.0%	-0.46%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-585,660	-100.0%	-0.51%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-300,824	-100.0%	-0.53%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-546,955	-100.0%	-0.56%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-129,352	-100.0%	-0.58%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-298,601	-100.0%	-0.62%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-224,449	-100.0%	-0.63%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-229,232	-100.0%	-0.67%	–
AMBA	Exit	AMBARELLA INC	$0	–	-473,014	-100.0%	-0.70%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-217,500	-100.0%	-0.70%	–
KR	Exit	KROGER CO	$0	–	-1,097,224	-100.0%	-0.76%	–
TMUS	Exit	T MOBILE US INC	$0	–	-475,662	-100.0%	-0.77%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-161,154	-100.0%	-0.83%	–
CIEN	Exit	CIENA CORP	$0	–	-1,602,040	-100.0%	-0.85%	–
SPLK	Exit	SPLUNK INC	$0	–	-420,574	-100.0%	-0.88%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-482,081	-100.0%	-0.90%	–
AABA	Exit	ALTABA INC	$0	–	-511,299	-100.0%	-0.90%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-296,653	-100.0%	-0.96%	–
SYY	Exit	SYSCO CORP	$0	–	-653,786	-100.0%	-1.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-294,657	-100.0%	-1.15%	–
TWTR	Exit	TWITTER INC	$0	–	-1,930,051	-100.0%	-1.17%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,206,827	-100.0%	-1.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-600,222	-100.0%	-1.56%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-1,038,000	-100.0%	-1.87%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-1,243,113	-100.0%	-1.94%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-727,159	-100.0%	-2.02%	–
NUE	Exit	NUCOR CORP	$0	–	-1,573,828	-100.0%	-2.54%	–
AAPL	Exit	APPLE INCcall	$0	–	-652,900	-100.0%	-2.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-745,068	-100.0%	-3.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Brian H Fortune — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TJX COS INC NEW	24	Q3 2023	3.1%
CATHAY GEN BANCORP	24	Q3 2023	0.2%
LEGGETT & PLATT INC	24	Q3 2023	0.1%
SONOCO PRODS CO	24	Q3 2023	0.0%
MICROSOFT CORP	23	Q3 2023	3.3%
WATSCO INC	23	Q3 2023	0.0%
DOMINION ENERGY INC	22	Q3 2023	0.4%
MSC INDL DIRECT INC	22	Q3 2023	0.2%
NEWMARKET CORP	22	Q1 2023	0.0%
COMMUNITY BK SYS INC	22	Q3 2023	0.1%

View Holocene Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Holocene Advisors, LP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HashiCorp, Inc.^{Sold out}	February 14, 2023	0	0.0%
Social Leverage Acquisition Corp I^{Sold out}	February 14, 2023	0	0.0%
Datadog, Inc.	February 16, 2021	564,805	0.3%

View Holocene Advisors, LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
13F-HR	2022-11-14

View Holocene Advisors, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Holocene Advisors, LP's holdings