Holocene Advisors, LP - Q4 2021 holdings

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$19.2 Billion is the total value of Holocene Advisors, LP's 843 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INC	$203,865,000	–	2,188,565	+100.0%	1.06%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$197,845,000	–	1,751,147	+100.0%	1.03%	–
XM	New	QUALTRICS INTL INC	$187,469,000	–	5,295,723	+100.0%	0.98%	–
UBER	New	UBER TECHNOLOGIES INC	$151,017,000	–	3,601,636	+100.0%	0.79%	–
CP	New	CANADIAN PAC RY LTD	$144,856,000	–	2,013,567	+100.0%	0.75%	–
CVX	New	CHEVRON CORP NEW	$133,106,000	–	1,134,265	+100.0%	0.69%	–
TSLA	New	TESLA INC	$125,787,000	–	119,029	+100.0%	0.66%	–
SNOW	New	SNOWFLAKE INCcl a	$120,754,000	–	356,468	+100.0%	0.63%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$114,272,000	–	904,051	+100.0%	0.60%	–
EOG	New	EOG RES INC	$107,103,000	–	1,205,702	+100.0%	0.56%	–
MKSI	New	MKS INSTRS INC	$104,545,000	–	600,245	+100.0%	0.54%	–
CLX	New	CLOROX CO DEL	$96,453,000	–	553,183	+100.0%	0.50%	–
MS	New	MORGAN STANLEY	$87,354,000	–	889,917	+100.0%	0.46%	–
DD	New	DUPONT DE NEMOURS INC	$86,746,000	–	1,073,852	+100.0%	0.45%	–
PPG	New	PPG INDS INC	$84,758,000	–	491,523	+100.0%	0.44%	–
GD	New	GENERAL DYNAMICS CORP	$74,047,000	–	355,193	+100.0%	0.38%	–
AZO	New	AUTOZONE INC	$71,196,000	–	33,961	+100.0%	0.37%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$70,548,000	–	2,022,016	+100.0%	0.37%	–
	New	HASHICORP INC	$70,277,000	–	771,933	+100.0%	0.37%	–
COIN	New	COINBASE GLOBAL INC	$68,471,000	–	271,313	+100.0%	0.36%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$68,332,000	–	784,885	+100.0%	0.36%	–
BX	New	BLACKSTONE INC	$67,553,000	–	522,090	+100.0%	0.35%	–
ARGX	New	ARGENX SEsponsored adr	$66,616,000	–	190,229	+100.0%	0.35%	–
OTIS	New	OTIS WORLDWIDE CORP	$65,824,000	–	755,987	+100.0%	0.34%	–
MNDY	New	MONDAY COM LTD	$64,383,000	–	208,548	+100.0%	0.34%	–
WCN	New	WASTE CONNECTIONS INC	$53,496,000	–	392,574	+100.0%	0.28%	–
QRVO	New	QORVO INC	$52,283,000	–	334,309	+100.0%	0.27%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$47,673,000	–	203,706	+100.0%	0.25%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$47,428,000	–	396,256	+100.0%	0.25%	–
DRI	New	DARDEN RESTAURANTS INC	$46,639,000	–	309,607	+100.0%	0.24%	–
RJF	New	RAYMOND JAMES FINL INC	$44,024,000	–	438,486	+100.0%	0.23%	–
LRCX	New	LAM RESEARCH CORP	$41,552,000	–	57,780	+100.0%	0.22%	–
CVE	New	CENOVUS ENERGY INC	$41,558,000	–	3,384,229	+100.0%	0.22%	–
CMA	New	COMERICA INC	$39,370,000	–	452,530	+100.0%	0.20%	–
WTFC	New	WINTRUST FINL CORP	$37,974,000	–	418,125	+100.0%	0.20%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$37,958,000	–	203,693	+100.0%	0.20%	–
LH	New	LABORATORY CORP AMER HLDGS	$36,430,000	–	115,942	+100.0%	0.19%	–
CNQ	New	CANADIAN NAT RES LTD	$34,975,000	–	827,813	+100.0%	0.18%	–
ESTC	New	ELASTIC N V	$29,691,000	–	241,211	+100.0%	0.16%	–
RNG	New	RINGCENTRAL INCcl a	$28,023,000	–	149,576	+100.0%	0.15%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$26,655,000	–	296,000	+100.0%	0.14%	–
KR	New	KROGER CO	$24,103,000	–	532,554	+100.0%	0.12%	–
	New	MANDIANT INC	$23,594,000	–	1,345,132	+100.0%	0.12%	–
DIS	New	DISNEY WALT CO	$23,351,000	–	150,757	+100.0%	0.12%	–
FTCH	New	FARFETCH LTDord sh cl a	$22,929,000	–	685,879	+100.0%	0.12%	–
ALB	New	ALBEMARLE CORP	$22,335,000	–	95,541	+100.0%	0.12%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$21,445,000	–	759,934	+100.0%	0.11%	–
STM	New	STMICROELECTRONICS N Vny registry	$20,054,000	–	410,274	+100.0%	0.10%	–
VALE	New	VALE S Asponsored ads	$19,074,000	–	1,360,484	+100.0%	0.10%	–
MQ	New	MARQETA INC	$17,612,000	–	1,025,754	+100.0%	0.09%	–
BRX	New	BRIXMOR PPTY GROUP INC	$16,811,000	–	661,604	+100.0%	0.09%	–
KZR	New	KEZAR LIFE SCIENCES INC	$16,758,000	–	1,002,253	+100.0%	0.09%	–
ASAN	New	ASANA INCcl a	$16,687,000	–	223,837	+100.0%	0.09%	–
SF	New	STIFEL FINL CORP	$16,132,000	–	229,084	+100.0%	0.08%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$15,992,000	–	190,251	+100.0%	0.08%	–
IAC	New	IAC INTERACTIVECORP NEW	$15,614,000	–	119,456	+100.0%	0.08%	–
FULC	New	FULCRUM THERAPEUTICS INC	$15,301,000	–	864,978	+100.0%	0.08%	–
AAPL	New	APPLE INC	$14,670,000	–	82,615	+100.0%	0.08%	–
BBIO	New	BRIDGEBIO PHARMA INCcall	$12,345,000	–	740,100	+100.0%	0.06%	–
ABNB	New	AIRBNB INC	$11,944,000	–	71,743	+100.0%	0.06%	–
PGRE	New	PARAMOUNT GROUP INC	$11,252,000	–	1,349,154	+100.0%	0.06%	–
SQ	New	BLOCK INCcl a	$10,638,000	–	65,868	+100.0%	0.06%	–
LNG	New	CHENIERE ENERGY INC	$9,401,000	–	92,698	+100.0%	0.05%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$8,532,000	–	391,902	+100.0%	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$7,810,000	–	492,406	+100.0%	0.04%	–
TFX	New	TELEFLEX INCORPORATED	$7,938,000	–	24,165	+100.0%	0.04%	–
AR	New	ANTERO RESOURCES CORP	$7,574,000	–	432,822	+100.0%	0.04%	–
	New	IHS HOLDING LIMITED	$7,050,000	–	500,000	+100.0%	0.04%	–
	New	FLUENCE ENERGY INC	$6,918,000	–	194,545	+100.0%	0.04%	–
IP	New	INTERNATIONAL PAPER CO	$6,242,000	–	132,873	+100.0%	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$5,103,000	–	53,129	+100.0%	0.03%	–
LNT	New	ALLIANT ENERGY CORP	$5,062,000	–	82,351	+100.0%	0.03%	–
TROW	New	PRICE T ROWE GROUP INC	$4,793,000	–	24,376	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$4,564,000	–	71,251	+100.0%	0.02%	–
SAM	New	BOSTON BEER INCcl a	$4,631,000	–	9,169	+100.0%	0.02%	–
DVA	New	DAVITA INC	$4,592,000	–	40,368	+100.0%	0.02%	–
CCL	New	CARNIVAL CORP	$4,469,000	–	222,112	+100.0%	0.02%	–
AGL	New	AGILON HEALTH INC	$4,008,000	–	148,439	+100.0%	0.02%	–
CHGG	New	CHEGG INC	$3,964,000	–	129,110	+100.0%	0.02%	–
PENN	New	PENN NATL GAMING INC	$3,861,000	–	74,458	+100.0%	0.02%	–
DBX	New	DROPBOX INCcl a	$3,691,000	–	150,392	+100.0%	0.02%	–
TKR	New	TIMKEN CO	$3,564,000	–	51,442	+100.0%	0.02%	–
SKX	New	SKECHERS U S A INCcl a	$3,570,000	–	82,254	+100.0%	0.02%	–
VMW	New	VMWARE INC	$3,546,000	–	30,597	+100.0%	0.02%	–
BMBL	New	BUMBLE INC	$3,203,000	–	94,596	+100.0%	0.02%	–
	New	SAMSARA INC	$3,140,000	–	111,711	+100.0%	0.02%	–
XPO	New	XPO LOGISTICS INC	$3,083,000	–	39,816	+100.0%	0.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$3,008,000	–	6,886	+100.0%	0.02%	–
SYK	New	STRYKER CORPORATION	$2,878,000	–	10,762	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,905,000	–	15,380	+100.0%	0.02%	–
BLMN	New	BLOOMIN BRANDS INC	$2,730,000	–	130,123	+100.0%	0.01%	–
LAD	New	LITHIA MTRS INC	$2,779,000	–	9,360	+100.0%	0.01%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$2,669,000	–	167,529	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$2,636,000	–	120,687	+100.0%	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORP	$2,411,000	–	14,607	+100.0%	0.01%	–
LGIH	New	LGI HOMES INC	$2,575,000	–	16,670	+100.0%	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$2,275,000	–	63,622	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,363,000	–	4,706	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$2,292,000	–	24,839	+100.0%	0.01%	–
	New	CADENCE BANK	$2,267,000	–	76,113	+100.0%	0.01%	–
NYT	New	NEW YORK TIMES COcl a	$2,045,000	–	42,343	+100.0%	0.01%	–
HPP	New	HUDSON PAC PPTYS INC	$2,046,000	–	82,816	+100.0%	0.01%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$2,098,000	–	43,113	+100.0%	0.01%	–
SOXX	New	ISHARES TRishares semicdtr	$2,169,000	–	4,000	+100.0%	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,034,000	–	9,121	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,112,000	–	101,815	+100.0%	0.01%	–
STOR	New	STORE CAP CORP	$2,032,000	–	59,058	+100.0%	0.01%	–
PINS	New	PINTEREST INCcl a	$2,172,000	–	59,764	+100.0%	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$2,025,000	–	35,230	+100.0%	0.01%	–
JBGS	New	JBG SMITH PPTYS	$2,027,000	–	70,597	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$2,191,000	–	86,532	+100.0%	0.01%	–
VICI	New	VICI PPTYS INC	$2,166,000	–	71,942	+100.0%	0.01%	–
CDW	New	CDW CORP	$1,886,000	–	9,210	+100.0%	0.01%	–
LPSN	New	LIVEPERSON INC	$1,896,000	–	53,069	+100.0%	0.01%	–
TWOU	New	2U INC	$1,962,000	–	97,748	+100.0%	0.01%	–
TWO	New	TWO HBRS INVT CORP	$2,000,000	–	346,620	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$1,837,000	–	11,092	+100.0%	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,975,000	–	17,011	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$1,827,000	–	13,158	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$1,888,000	–	9,065	+100.0%	0.01%	–
ENS	New	ENERSYS	$1,950,000	–	24,663	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$2,003,000	–	55,494	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$1,641,000	–	55,899	+100.0%	0.01%	–
KBH	New	KB HOME	$1,779,000	–	39,782	+100.0%	0.01%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$1,794,000	–	64,134	+100.0%	0.01%	–
TNL	New	TRAVEL PLUS LEISURE CO	$1,665,000	–	30,116	+100.0%	0.01%	–
DEA	New	EASTERLY GOVT PPTYS INC	$1,755,000	–	76,554	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$1,706,000	–	9,363	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$1,687,000	–	18,643	+100.0%	0.01%	–
PCH	New	POTLATCHDELTIC CORPORATION	$1,672,000	–	27,765	+100.0%	0.01%	–
FIGS	New	FIGS INCcl a	$1,472,000	–	53,428	+100.0%	0.01%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$1,593,000	–	39,168	+100.0%	0.01%	–
CTRE	New	CARETRUST REIT INC	$1,558,000	–	68,257	+100.0%	0.01%	–
PTC	New	PTC INC	$1,579,000	–	13,034	+100.0%	0.01%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,528,000	–	8,849	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM CO	$1,391,000	–	11,502	+100.0%	0.01%	–
DV	New	DOUBLEVERIFY HLDGS INC	$1,258,000	–	37,808	+100.0%	0.01%	–
MCW	New	MISTER CAR WASH INC	$1,261,000	–	69,266	+100.0%	0.01%	–
GNL	New	GLOBAL NET LEASE INC	$1,302,000	–	85,214	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$1,309,000	–	30,393	+100.0%	0.01%	–
MTG	New	MGIC INVT CORP WIS	$1,343,000	–	93,133	+100.0%	0.01%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$1,413,000	–	1,703	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORP	$1,223,000	–	81,340	+100.0%	0.01%	–
ACCD	New	ACCOLADE INC	$1,070,000	–	40,602	+100.0%	0.01%	–
ACA	New	ARCOSA INC	$1,183,000	–	22,454	+100.0%	0.01%	–
LTC	New	LTC PPTYS INC	$1,073,000	–	31,427	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,158,000	–	8,301	+100.0%	0.01%	–
LOW	New	LOWES COS INC	$1,085,000	–	4,197	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC WIS	$1,079,000	–	11,087	+100.0%	0.01%	–
MED	New	MEDIFAST INC	$1,078,000	–	5,149	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$1,219,000	–	25,359	+100.0%	0.01%	–
SR	New	SPIRE INC	$1,112,000	–	17,045	+100.0%	0.01%	–
TRNO	New	TERRENO RLTY CORP	$1,120,000	–	13,136	+100.0%	0.01%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$1,080,000	–	865	+100.0%	0.01%	–
WOR	New	WORTHINGTON INDS INC	$1,175,000	–	21,496	+100.0%	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$953,000	–	16,641	+100.0%	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$1,022,000	–	34,744	+100.0%	0.01%	–
SDGR	New	SCHRODINGER INC	$1,002,000	–	28,765	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$956,000	–	40,587	+100.0%	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$956,000	–	10,910	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$870,000	–	1,381	+100.0%	0.01%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$933,000	–	50,740	+100.0%	0.01%	–
PMT	New	PENNYMAC MTG INVT TR	$975,000	–	56,263	+100.0%	0.01%	–
CRSR	New	CORSAIR GAMING INC	$898,000	–	42,736	+100.0%	0.01%	–
PSB	New	PS BUSINESS PKS INC CALIF	$878,000	–	4,768	+100.0%	0.01%	–
JELD	New	JELD-WEN HLDG INC	$1,003,000	–	38,041	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$674,000	–	15,456	+100.0%	0.00%	–
SONO	New	SONOS INC	$761,000	–	25,546	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$743,000	–	83,488	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$805,000	–	7,675	+100.0%	0.00%	–
SLM	New	SLM CORP	$683,000	–	34,739	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$688,000	–	9,749	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$739,000	–	64,824	+100.0%	0.00%	–
AMRS	New	AMYRIS INC	$822,000	–	152,027	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$830,000	–	8,236	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$753,000	–	22,773	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$741,000	–	22,836	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$732,000	–	9,038	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$677,000	–	86,568	+100.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$735,000	–	62,679	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW	$750,000	–	29,972	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORP	$734,000	–	47,594	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND CO	$724,000	–	13,027	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$819,000	–	61,234	+100.0%	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$676,000	–	18,121	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$758,000	–	10,499	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$802,000	–	17,211	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$685,000	–	10,269	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$654,000	–	44,847	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$490,000	–	13,853	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$628,000	–	24,277	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$647,000	–	14,825	+100.0%	0.00%	–
FOUR	New	SHIFT4 PMTS INCcl a	$597,000	–	10,303	+100.0%	0.00%	–
BLK	New	BLACKROCK INC	$505,000	–	552	+100.0%	0.00%	–
NCNO	New	NCINO INC	$582,000	–	10,606	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$569,000	–	14,088	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$545,000	–	15,172	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$566,000	–	4,967	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$493,000	–	23,478	+100.0%	0.00%	–
SPXC	New	SPX CORP	$489,000	–	8,198	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$652,000	–	9,743	+100.0%	0.00%	–
AOS	New	SMITH A O CORP	$569,000	–	6,624	+100.0%	0.00%	–
ICHR	New	ICHOR HOLDINGS	$661,000	–	14,357	+100.0%	0.00%	–
MGNI	New	MAGNITE INC	$606,000	–	34,647	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$627,000	–	38,809	+100.0%	0.00%	–
PSFE	New	PAYSAFE LIMITEDord	$529,000	–	135,283	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$634,000	–	10,216	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$555,000	–	20,235	+100.0%	0.00%	–
	New	SYLVAMO CORP	$322,000	–	11,531	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$405,000	–	8,925	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$417,000	–	29,738	+100.0%	0.00%	–
MLAB	New	MESA LABS INC	$465,000	–	1,418	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP	$307,000	–	2,602	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATION	$451,000	–	76,256	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$391,000	–	5,069	+100.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP	$292,000	–	3,643	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INC	$346,000	–	18,290	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$346,000	–	3,811	+100.0%	0.00%	–
FUBO	New	FUBOTV INC	$462,000	–	29,749	+100.0%	0.00%	–
	New	FIRSTCASH HOLDINGS INC	$344,000	–	4,594	+100.0%	0.00%	–
FA	New	FIRST ADVANTAGE CORP NEW	$419,000	–	22,027	+100.0%	0.00%	–
XLNX	New	XILINX INC	$336,000	–	1,583	+100.0%	0.00%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$463,000	–	124,406	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$353,000	–	12,099	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$384,000	–	16,098	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$321,000	–	6,733	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$303,000	–	1,751	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$321,000	–	2,771	+100.0%	0.00%	–
SVC	New	SERVICE PPTYS TR	$415,000	–	47,205	+100.0%	0.00%	–
AON	New	AON PLC	$259,000	–	862	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$221,000	–	13,890	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$212,000	–	1,190	+100.0%	0.00%	–
GRUB	New	JUST EAT TAKEAWAY COM N Vsponsored ads	$127,000	–	11,774	+100.0%	0.00%	–
LYFT	New	LYFT INC	$210,000	–	4,924	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$219,000	–	4,454	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$284,000	–	11,334	+100.0%	0.00%	–
	New	TRAEGER INC	$198,000	–	16,289	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$280,000	–	119,301	+100.0%	0.00%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$279,000	–	13,913	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$253,000	–	2,981	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$206,000	–	39,478	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$215,000	–	744	+100.0%	0.00%	–
RH	New	RH	$258,000	–	481	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Eric M. Albert — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LEGGETT & PLATT INC	27	Q2 2024	0.1%
SONOCO PRODS CO	27	Q2 2024	0.0%
MICROSOFT CORP	26	Q2 2024	3.3%
CATHAY GEN BANCORP	26	Q1 2024	0.2%
WATSCO INC	26	Q2 2024	0.0%
DOMINION ENERGY INC	25	Q2 2024	0.4%
MSC INDL DIRECT INC	25	Q2 2024	0.2%
AMAZON COM INC	24	Q2 2024	3.1%
TJX COS INC NEW	24	Q3 2023	3.1%
FORTUNE BRANDS INNOVATIONS I	24	Q2 2024	1.1%

View Holocene Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Holocene Advisors, LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BRINKER INTERNATIONAL, INC	February 14, 2024	2,712,263	6.1%
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
N-PX	2024-08-30
13F-HR	2024-08-14
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

View Holocene Advisors, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Holocene Advisors, LP's holdings