Holocene Advisors, LP - Q2 2021 holdings

$17.7 Billion is the total value of Holocene Advisors, LP's 805 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .

 Value Shares↓ Weighting
FCF ExitFIRST COMWLTH FINL CORP PA$0-12,415
-100.0%
-0.00%
VTRS ExitVIATRIS INC$0-13,664
-100.0%
-0.00%
GTES ExitGATES INDUSTRIAL CORPRATIN P$0-12,505
-100.0%
-0.00%
CRS ExitCARPENTER TECHNOLOGY CORP$0-4,937
-100.0%
-0.00%
ABM ExitABM INDS INC$0-4,288
-100.0%
-0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-8,161
-100.0%
-0.00%
KAMN ExitKAMAN CORP$0-5,139
-100.0%
-0.00%
TEL ExitTE CONNECTIVITY LTD$0-2,855
-100.0%
-0.00%
CP ExitCANADIAN PAC RY LTD$0-868
-100.0%
-0.00%
IBOC ExitINTERNATIONAL BANCSHARES COR$0-7,084
-100.0%
-0.00%
LECO ExitLINCOLN ELEC HLDGS INC$0-4,478
-100.0%
-0.00%
JWN ExitNORDSTROM INC$0-12,626
-100.0%
-0.00%
FFBC ExitFIRST FINL BANCORP OH$0-18,528
-100.0%
-0.00%
MMSI ExitMERIT MED SYS INC$0-7,086
-100.0%
-0.00%
JACK ExitJACK IN THE BOX INC$0-3,998
-100.0%
-0.00%
TROW ExitPRICE T ROWE GROUP INC$0-2,426
-100.0%
-0.00%
OCFC ExitOCEANFIRST FINL CORP$0-17,548
-100.0%
-0.00%
PSTG ExitPURE STORAGE INCcl a$0-29,110
-100.0%
-0.00%
GMED ExitGLOBUS MED INCcl a$0-10,691
-100.0%
-0.00%
DFHT ExitDEERFIELD HEALTHCARE TECH AC$0-50,000
-100.0%
-0.00%
MDP ExitMEREDITH CORP$0-19,297
-100.0%
-0.00%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-10,501
-100.0%
-0.00%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-4,333
-100.0%
-0.00%
H ExitHYATT HOTELS CORP$0-8,945
-100.0%
-0.01%
AGCWW ExitALTIMETER GROWTH CORP*w exp 09/30/202$0-250,000
-100.0%
-0.01%
TREBWS ExitTREBIA ACQUISITION CORP*w exp 99/99/999$0-581,808
-100.0%
-0.01%
ICHR ExitICHOR HOLDINGS$0-15,511
-100.0%
-0.01%
TSIA ExitTS INNOVATION ACQUISITN CORP$0-76,823
-100.0%
-0.01%
GWB ExitGREAT WESTERN BANCORP INC$0-28,184
-100.0%
-0.01%
HTLF ExitHEARTLAND FINL USA INC$0-16,816
-100.0%
-0.01%
IPG ExitINTERPUBLIC GROUP COS INC$0-25,696
-100.0%
-0.01%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-16,304
-100.0%
-0.01%
AA ExitALCOA CORP$0-24,741
-100.0%
-0.01%
LNC ExitLINCOLN NATL CORP IND$0-14,403
-100.0%
-0.01%
WTRG ExitESSENTIAL UTILS INC$0-22,606
-100.0%
-0.01%
SMCI ExitSUPER MICRO COMPUTER INC$0-24,189
-100.0%
-0.01%
HHC ExitHOWARD HUGHES CORP$0-10,460
-100.0%
-0.01%
AMN ExitAMN HEALTHCARE SVCS INC$0-12,122
-100.0%
-0.01%
GBCI ExitGLACIER BANCORP INC NEW$0-17,486
-100.0%
-0.01%
LEVI ExitLEVI STRAUSS & CO NEW$0-45,651
-100.0%
-0.01%
NWE ExitNORTHWESTERN CORP$0-16,738
-100.0%
-0.01%
DIN ExitDINE BRANDS GLOBAL INC$0-11,753
-100.0%
-0.01%
FTCV ExitFINTECH ACQUISITION CORP V$0-100,000
-100.0%
-0.01%
DMYD ExitDMY TECHNOLOGY GROUP INC II$0-75,000
-100.0%
-0.01%
INOV ExitINOVALON HLDGS INC$0-37,371
-100.0%
-0.01%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-28,002
-100.0%
-0.01%
WWW ExitWOLVERINE WORLD WIDE INC$0-33,816
-100.0%
-0.01%
THO ExitTHOR INDS INC$0-9,757
-100.0%
-0.01%
TW ExitTRADEWEB MKTS INCcl a$0-17,853
-100.0%
-0.01%
NEWR ExitNEW RELIC INC$0-20,112
-100.0%
-0.01%
CR ExitCRANE CO$0-16,010
-100.0%
-0.01%
UFPI ExitUFP INDUSTRIES INC$0-18,755
-100.0%
-0.01%
FHB ExitFIRST HAWAIIAN INC$0-50,110
-100.0%
-0.01%
HEC ExitHUDSON EXECUTIVE INVT CORP$0-150,000
-100.0%
-0.01%
CFFN ExitCAPITOL FED FINL INC$0-106,322
-100.0%
-0.01%
NEOG ExitNEOGEN CORP$0-16,757
-100.0%
-0.01%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-7,046
-100.0%
-0.01%
LEA ExitLEAR CORP$0-8,996
-100.0%
-0.01%
PS ExitPLURALSIGHT INC$0-70,410
-100.0%
-0.01%
EVOP ExitEVO PMTS INC$0-60,312
-100.0%
-0.01%
POOL ExitPOOL CORP$0-4,789
-100.0%
-0.01%
FUL ExitFULLER H B CO$0-26,379
-100.0%
-0.01%
FFIN ExitFIRST FINL BANKSHARES$0-34,961
-100.0%
-0.01%
CNP ExitCENTERPOINT ENERGY INC$0-73,820
-100.0%
-0.01%
PNR ExitPENTAIR PLC$0-25,450
-100.0%
-0.01%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-41,679
-100.0%
-0.01%
CW ExitCURTISS WRIGHT CORP$0-14,866
-100.0%
-0.01%
STLD ExitSTEEL DYNAMICS INC$0-35,232
-100.0%
-0.01%
SHEN ExitSHENANDOAH TELECOMMUNICATION$0-34,440
-100.0%
-0.01%
CSGS ExitCSG SYS INTL INC$0-38,893
-100.0%
-0.01%
TR ExitTOOTSIE ROLL INDS INC$0-58,543
-100.0%
-0.01%
ZNGA ExitZYNGA INCcl a$0-181,358
-100.0%
-0.01%
XYL ExitXYLEM INC$0-18,256
-100.0%
-0.01%
KSU ExitKANSAS CITY SOUTHERN$0-7,165
-100.0%
-0.01%
WRB ExitBERKLEY W R CORP$0-27,016
-100.0%
-0.01%
SVMK ExitSVMK INC$0-113,961
-100.0%
-0.01%
TMUS ExitT-MOBILE US INC$0-16,685
-100.0%
-0.01%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-90,942
-100.0%
-0.01%
FL ExitFOOT LOCKER INC$0-40,981
-100.0%
-0.01%
CVI ExitCVR ENERGY INC$0-128,609
-100.0%
-0.02%
FULT ExitFULTON FINL CORP PA$0-144,092
-100.0%
-0.02%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-9,381
-100.0%
-0.02%
JPM ExitJPMORGAN CHASE & CO$0-16,222
-100.0%
-0.02%
OMC ExitOMNICOM GROUP INC$0-33,373
-100.0%
-0.02%
MYTE ExitMYT NETHERLANDS PARENT B Vads$0-100,000
-100.0%
-0.02%
LAZ ExitLAZARD LTD$0-66,739
-100.0%
-0.02%
UFS ExitDOMTAR CORP$0-81,788
-100.0%
-0.02%
MLM ExitMARTIN MARIETTA MATLS INC$0-9,323
-100.0%
-0.02%
STX ExitSEAGATE TECHNOLOGY PLC$0-40,939
-100.0%
-0.02%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-100,000
-100.0%
-0.02%
AGCUU ExitALTIMETER GROWTH CORPunit 99/99/9999$0-290,838
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-19,721
-100.0%
-0.02%
APA ExitAPA CORPORATION$0-205,126
-100.0%
-0.02%
ABT ExitABBOTT LABS$0-33,769
-100.0%
-0.02%
PHM ExitPULTE GROUP INC$0-79,045
-100.0%
-0.03%
CAG ExitCONAGRA BRANDS INC$0-110,994
-100.0%
-0.03%
MUR ExitMURPHY OIL CORP$0-263,504
-100.0%
-0.03%
STT ExitSTATE STR CORP$0-51,523
-100.0%
-0.03%
FROG ExitJFROG LTD$0-100,000
-100.0%
-0.03%
GRA ExitGRACE W R & CO DEL NEW$0-76,963
-100.0%
-0.03%
IBTX ExitINDEPENDENT BK GROUP INC$0-63,641
-100.0%
-0.03%
APO ExitAPOLLO GLOBAL MGMT INC$0-100,702
-100.0%
-0.03%
ASAN ExitASANA INCcl a$0-175,000
-100.0%
-0.03%
PLNT ExitPLANET FITNESS INCcl a$0-64,165
-100.0%
-0.03%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-18,809
-100.0%
-0.03%
PFPT ExitPROOFPOINT INC$0-41,432
-100.0%
-0.03%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-10,963
-100.0%
-0.03%
ENPH ExitENPHASE ENERGY INC$0-34,322
-100.0%
-0.04%
INNV ExitINNOVAGE HLDG CORP$0-250,000
-100.0%
-0.04%
TRU ExitTRANSUNION$0-74,944
-100.0%
-0.04%
CPB ExitCAMPBELL SOUP CO$0-139,874
-100.0%
-0.04%
BOX ExitBOX INCcl a$0-303,308
-100.0%
-0.04%
YUM ExitYUM BRANDS INC$0-65,568
-100.0%
-0.04%
CSCO ExitCISCO SYS INC$0-139,077
-100.0%
-0.04%
CRI ExitCARTERS INC$0-80,263
-100.0%
-0.04%
CLR ExitCONTINENTAL RES INC$0-276,695
-100.0%
-0.04%
BTRS ExitBTRS HOLDINGS INC$0-500,000
-100.0%
-0.04%
UNP ExitUNION PAC CORP$0-32,606
-100.0%
-0.04%
BDX ExitBECTON DICKINSON & CO$0-29,431
-100.0%
-0.04%
AAL ExitAMERICAN AIRLS GROUP INC$0-301,634
-100.0%
-0.04%
BKI ExitBLACK KNIGHT INC$0-98,901
-100.0%
-0.05%
DBX ExitDROPBOX INCcl a$0-274,830
-100.0%
-0.05%
TXN ExitTEXAS INSTRS INC$0-38,471
-100.0%
-0.05%
HRB ExitBLOCK H & R INC$0-343,084
-100.0%
-0.05%
CPRI ExitCAPRI HOLDINGS LIMITED$0-146,095
-100.0%
-0.05%
EBAY ExitEBAY INC.$0-121,567
-100.0%
-0.05%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-182,259
-100.0%
-0.05%
ROK ExitROCKWELL AUTOMATION INC$0-28,817
-100.0%
-0.05%
ANNX ExitANNEXON INC$0-284,647
-100.0%
-0.05%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-114,181
-100.0%
-0.05%
HIW ExitHIGHWOODS PPTYS INC$0-193,194
-100.0%
-0.05%
COUR ExitCOURSERA INC$0-185,000
-100.0%
-0.05%
ETWO ExitE2OPEN PARENT HOLDINGS INC$0-890,177
-100.0%
-0.06%
ACAD ExitACADIA PHARMACEUTICALS INCput$0-360,000
-100.0%
-0.06%
PBA ExitPEMBINA PIPELINE CORP$0-321,368
-100.0%
-0.06%
NTLA ExitINTELLIA THERAPEUTICS INCcall$0-120,000
-100.0%
-0.06%
ALHC ExitALIGNMENT HEALTHCARE INC$0-450,000
-100.0%
-0.06%
SIVB ExitSVB FINANCIAL GROUP$0-21,475
-100.0%
-0.07%
CUZ ExitCOUSINS PPTYS INC$0-321,977
-100.0%
-0.07%
SWKS ExitSKYWORKS SOLUTIONS INC$0-61,564
-100.0%
-0.07%
LOW ExitLOWES COS INC$0-73,734
-100.0%
-0.09%
NTAP ExitNETAPP INC$0-193,998
-100.0%
-0.09%
Z ExitZILLOW GROUP INCcl c cap stk$0-109,558
-100.0%
-0.09%
DD ExitDUPONT DE NEMOURS INC$0-194,290
-100.0%
-0.09%
AGC ExitALTIMETER GROWTH CORPcl a$0-1,427,347
-100.0%
-0.10%
TREB ExitTREBIA ACQUISITION CORP$0-1,702,421
-100.0%
-0.11%
KBH ExitKB HOME$0-409,329
-100.0%
-0.12%
LLY ExitLILLY ELI & CO$0-103,209
-100.0%
-0.12%
PH ExitPARKER-HANNIFIN CORP$0-61,781
-100.0%
-0.12%
BKR ExitBAKER HUGHES COMPANYcl a$0-916,065
-100.0%
-0.12%
SNAP ExitSNAP INCcl a$0-421,985
-100.0%
-0.14%
FDX ExitFEDEX CORP$0-86,797
-100.0%
-0.16%
EQNR ExitEQUINOR ASAsponsored adr$0-1,312,537
-100.0%
-0.16%
PD ExitPAGERDUTY INC$0-667,005
-100.0%
-0.17%
TWTR ExitTWITTER INC$0-440,076
-100.0%
-0.18%
COST ExitCOSTCO WHSL CORP NEW$0-83,204
-100.0%
-0.18%
EAT ExitBRINKER INTL INC$0-425,806
-100.0%
-0.19%
TRGP ExitTARGA RES CORP$0-984,859
-100.0%
-0.20%
CNQ ExitCANADIAN NAT RES LTD$0-1,017,345
-100.0%
-0.20%
LRCX ExitLAM RESEARCH CORP$0-54,132
-100.0%
-0.20%
DOV ExitDOVER CORP$0-237,855
-100.0%
-0.20%
SWAV ExitSHOCKWAVE MED INC$0-258,419
-100.0%
-0.21%
INTU ExitINTUIT$0-92,869
-100.0%
-0.22%
LYFT ExitLYFT INC$0-603,571
-100.0%
-0.24%
ATVI ExitACTIVISION BLIZZARD INCcall$0-411,000
-100.0%
-0.24%
SQ ExitSQUARE INCcl a$0-168,363
-100.0%
-0.24%
VLO ExitVALERO ENERGY CORP$0-669,147
-100.0%
-0.30%
AMAT ExitAPPLIED MATLS INC$0-362,823
-100.0%
-0.30%
NEE ExitNEXTERA ENERGY INC$0-665,341
-100.0%
-0.32%
RJF ExitRAYMOND JAMES FINL INC$0-462,338
-100.0%
-0.36%
PPD ExitPPD INC$0-1,564,010
-100.0%
-0.37%
DIS ExitDISNEY WALT CO$0-326,516
-100.0%
-0.38%
MA ExitMASTERCARD INCORPORATEDcl a$0-175,228
-100.0%
-0.39%
ADSK ExitAUTODESK INC$0-241,424
-100.0%
-0.42%
CHTR ExitCHARTER COMMUNICATIONS INC Ncall$0-109,700
-100.0%
-0.42%
SNOW ExitSNOWFLAKE INCcl a$0-349,137
-100.0%
-0.50%
EQIX ExitEQUINIX INC$0-118,711
-100.0%
-0.51%
UBER ExitUBER TECHNOLOGIES INC$0-1,661,465
-100.0%
-0.57%
GILD ExitGILEAD SCIENCES INCcall$0-1,440,000
-100.0%
-0.58%
IAC ExitIAC INTERACTIVECORP NEW$0-494,876
-100.0%
-0.67%
GLW ExitCORNING INC$0-2,648,981
-100.0%
-0.72%
PG ExitPROCTER AND GAMBLE CO$0-863,118
-100.0%
-0.73%
EXPE ExitEXPEDIA GROUP INC$0-682,542
-100.0%
-0.74%
AMT ExitAMERICAN TOWER CORP NEW$0-546,764
-100.0%
-0.82%
GILD ExitGILEAD SCIENCES INC$0-2,038,262
-100.0%
-0.83%
ANSS ExitANSYS INC$0-395,943
-100.0%
-0.84%
TWLO ExitTWILIO INCcl a$0-432,643
-100.0%
-0.92%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-3,015,855
-100.0%
-0.93%
GE ExitGENERAL ELECTRIC CO$0-11,628,410
-100.0%
-0.96%
FB ExitFACEBOOK INCcl a$0-627,198
-100.0%
-1.16%
Original filings

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

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TJX COS INC NEW24Q3 20233.1%
CATHAY GEN BANCORP24Q3 20230.2%
LEGGETT & PLATT INC24Q3 20230.1%
SONOCO PRODS CO24Q3 20230.0%
MICROSOFT CORP23Q3 20233.3%
WATSCO INC23Q3 20230.0%
DOMINION ENERGY INC22Q3 20230.4%
MSC INDL DIRECT INC22Q3 20230.2%
NEWMARKET CORP22Q1 20230.0%
COMMUNITY BK SYS INC22Q3 20230.1%

View Holocene Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Holocene Advisors, LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HashiCorp, Inc.Sold outFebruary 14, 202300.0%
Social Leverage Acquisition Corp ISold outFebruary 14, 202300.0%
Datadog, Inc.February 16, 2021564,8050.3%

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

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14

View Holocene Advisors, LP's complete filings history.

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