Holocene Advisors, LP - Q2 2022 holdings

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$16.6 Billion is the total value of Holocene Advisors, LP's 789 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
DPZ	New	DOMINOS PIZZA INC	$167,312,000	–	429,324	+100.0%	1.01%	–
TEL	New	TE CONNECTIVITY LTD	$148,892,000	–	1,315,883	+100.0%	0.90%	–
CNI	New	CANADIAN NATL RY CO	$145,081,000	–	1,289,955	+100.0%	0.88%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$115,160,000	–	1,743,006	+100.0%	0.70%	–
ADI	New	ANALOG DEVICES INC	$113,220,000	–	775,005	+100.0%	0.68%	–
AXP	New	AMERICAN EXPRESS CO	$87,698,000	–	632,648	+100.0%	0.53%	–
MA	New	MASTERCARD INCORPORATEDcl a	$78,922,000	–	250,164	+100.0%	0.48%	–
KMX	New	CARMAX INC	$77,451,000	–	855,998	+100.0%	0.47%	–
ZTS	New	ZOETIS INCcl a	$76,858,000	–	447,134	+100.0%	0.46%	–
APTV	New	APTIV PLC	$76,745,000	–	861,626	+100.0%	0.46%	–
EOG	New	EOG RES INC	$73,186,000	–	662,679	+100.0%	0.44%	–
MRK	New	MERCK & CO INCcall	$68,241,000	–	748,500	+100.0%	0.41%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$67,934,000	–	597,590	+100.0%	0.41%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$67,516,000	–	692,611	+100.0%	0.41%	–
KDP	New	KEURIG DR PEPPER INC	$66,778,000	–	1,886,904	+100.0%	0.40%	–
FIS	New	FIDELITY NATL INFORMATION SV	$65,928,000	–	719,192	+100.0%	0.40%	–
CFG	New	CITIZENS FINL GROUP INC	$64,856,000	–	1,817,209	+100.0%	0.39%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$63,334,000	–	1,227,170	+100.0%	0.38%	–
HSY	New	HERSHEY CO	$63,331,000	–	294,344	+100.0%	0.38%	–
JD	New	JD.COM INCspon adr cl a	$62,217,000	–	968,814	+100.0%	0.38%	–
PLNT	New	PLANET FITNESS INCcl a	$57,540,000	–	846,057	+100.0%	0.35%	–
ZS	New	ZSCALER INC	$54,311,000	–	363,258	+100.0%	0.33%	–
CHK	New	CHESAPEAKE ENERGY CORP	$53,234,000	–	656,394	+100.0%	0.32%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$48,794,000	–	830,533	+100.0%	0.30%	–
MPWR	New	MONOLITHIC PWR SYS INC	$46,605,000	–	121,355	+100.0%	0.28%	–
SU	New	SUNCOR ENERGY INC NEW	$46,228,000	–	1,318,168	+100.0%	0.28%	–
TOL	New	TOLL BROTHERS INC	$46,272,000	–	1,037,492	+100.0%	0.28%	–
IR	New	INGERSOLL RAND INC	$45,503,000	–	1,081,344	+100.0%	0.28%	–
VLO	New	VALERO ENERGY CORP	$44,310,000	–	416,922	+100.0%	0.27%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$43,667,000	–	299,400	+100.0%	0.26%	–
NOW	New	SERVICENOW INC	$40,736,000	–	85,666	+100.0%	0.25%	–
BOOT	New	BOOT BARN HLDGS INC	$39,244,000	–	569,492	+100.0%	0.24%	–
	New	R1 RCM INC	$39,079,000	–	1,864,478	+100.0%	0.24%	–
CSCO	New	CISCO SYS INC	$36,653,000	–	859,584	+100.0%	0.22%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$35,625,000	–	76,036	+100.0%	0.22%	–
FB	New	META PLATFORMS INCcl a	$34,203,000	–	212,114	+100.0%	0.21%	–
MTB	New	M & T BK CORP	$33,722,000	–	211,566	+100.0%	0.20%	–
GPC	New	GENUINE PARTS CO	$32,199,000	–	242,097	+100.0%	0.19%	–
CME	New	CME GROUP INC	$29,460,000	–	143,917	+100.0%	0.18%	–
PXD	New	PIONEER NAT RES CO	$27,804,000	–	124,635	+100.0%	0.17%	–
IGV	New	ISHARES TRexpanded tech	$27,188,000	–	100,843	+100.0%	0.16%	–
DFS	New	DISCOVER FINL SVCS	$26,599,000	–	281,237	+100.0%	0.16%	–
PDD	New	PINDUODUO INCsponsored ads	$26,719,000	–	432,354	+100.0%	0.16%	–
DLTR	New	DOLLAR TREE INC	$26,083,000	–	167,357	+100.0%	0.16%	–
CF	New	CF INDS HLDGS INC	$24,593,000	–	286,870	+100.0%	0.15%	–
PLD	New	PROLOGIS INC.	$22,534,000	–	191,537	+100.0%	0.14%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$22,178,000	–	1,407,251	+100.0%	0.13%	–
KHC	New	KRAFT HEINZ CO	$21,908,000	–	574,402	+100.0%	0.13%	–
CP	New	CANADIAN PAC RY LTD	$17,474,000	–	250,203	+100.0%	0.11%	–
SGEN	New	SEAGEN INC	$16,814,000	–	95,026	+100.0%	0.10%	–
INSP	New	INSPIRE MED SYS INC	$16,493,000	–	90,288	+100.0%	0.10%	–
HES	New	HESS CORP	$15,186,000	–	143,343	+100.0%	0.09%	–
APP	New	APPLOVIN CORP	$14,563,000	–	422,853	+100.0%	0.09%	–
NOV	New	NOV INC	$12,991,000	–	768,254	+100.0%	0.08%	–
QURE	New	UNIQURE NV	$12,687,000	–	680,653	+100.0%	0.08%	–
WING	New	WINGSTOP INC	$12,138,000	–	162,337	+100.0%	0.07%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$11,786,000	–	174,271	+100.0%	0.07%	–
JWN	New	NORDSTROM INC	$11,495,000	–	543,994	+100.0%	0.07%	–
GSK	New	GSK PLCsponsored adr	$10,883,000	–	250,000	+100.0%	0.07%	–
	New	BATH & BODY WORKS INC	$10,683,000	–	396,844	+100.0%	0.06%	–
AMBA	New	AMBARELLA INC	$10,183,000	–	155,559	+100.0%	0.06%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$9,871,000	–	105,201	+100.0%	0.06%	–
	New	WARNER BROS DISCOVERY INC	$9,492,000	–	707,331	+100.0%	0.06%	–
OKE	New	ONEOK INC NEW	$8,904,000	–	160,438	+100.0%	0.05%	–
WMB	New	WILLIAMS COS INC	$8,908,000	–	285,436	+100.0%	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,710,000	–	171,624	+100.0%	0.05%	–
AVY	New	AVERY DENNISON CORP	$8,694,000	–	53,711	+100.0%	0.05%	–
DOV	New	DOVER CORP	$8,685,000	–	71,591	+100.0%	0.05%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$7,866,000	–	135,459	+100.0%	0.05%	–
SJM	New	SMUCKER J M CO	$7,547,000	–	58,953	+100.0%	0.05%	–
CDAY	New	CERIDIAN HCM HLDG INC	$7,428,000	–	157,767	+100.0%	0.04%	–
FAF	New	FIRST AMERN FINL CORP	$7,257,000	–	137,137	+100.0%	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$7,218,000	–	37,236	+100.0%	0.04%	–
ITT	New	ITT INC	$7,249,000	–	107,812	+100.0%	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$6,780,000	–	69,563	+100.0%	0.04%	–
RE	New	EVEREST RE GROUP LTD	$6,541,000	–	23,338	+100.0%	0.04%	–
FERG	New	FERGUSON PLC NEW	$6,643,000	–	60,000	+100.0%	0.04%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$6,523,000	–	54,875	+100.0%	0.04%	–
EMN	New	EASTMAN CHEM CO	$6,374,000	–	71,007	+100.0%	0.04%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$6,366,000	–	44,144	+100.0%	0.04%	–
TWLO	New	TWILIO INCcl a	$6,142,000	–	73,286	+100.0%	0.04%	–
AFL	New	AFLAC INC	$6,136,000	–	110,900	+100.0%	0.04%	–
KZR	New	KEZAR LIFE SCIENCES INCcall	$6,190,000	–	748,500	+100.0%	0.04%	–
TPX	New	TEMPUR SEALY INTL INC	$5,892,000	–	275,719	+100.0%	0.04%	–
RMD	New	RESMED INC	$5,558,000	–	26,512	+100.0%	0.03%	–
EQH	New	EQUITABLE HLDGS INC	$5,508,000	–	211,277	+100.0%	0.03%	–
X	New	UNITED STATES STL CORP NEW	$5,306,000	–	296,237	+100.0%	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$5,249,000	–	145,314	+100.0%	0.03%	–
GPS	New	GAP INC	$5,267,000	–	639,142	+100.0%	0.03%	–
MKTX	New	MARKETAXESS HLDGS INC	$5,202,000	–	20,319	+100.0%	0.03%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$5,156,000	–	237,617	+100.0%	0.03%	–
RH	New	RH	$4,824,000	–	22,729	+100.0%	0.03%	–
GLW	New	CORNING INC	$4,754,000	–	150,858	+100.0%	0.03%	–
FE	New	FIRSTENERGY CORP	$4,684,000	–	122,011	+100.0%	0.03%	–
EME	New	EMCOR GROUP INC	$4,451,000	–	43,228	+100.0%	0.03%	–
HXL	New	HEXCEL CORP NEW	$4,515,000	–	86,313	+100.0%	0.03%	–
JBLU	New	JETBLUE AWYS CORP	$4,145,000	–	495,200	+100.0%	0.02%	–
DEN	New	DENBURY INC	$3,910,000	–	65,177	+100.0%	0.02%	–
ROKU	New	ROKU INC	$3,989,000	–	48,566	+100.0%	0.02%	–
	New	QUIDELORTHO CORP	$3,998,000	–	41,138	+100.0%	0.02%	–
URBN	New	URBAN OUTFITTERS INC	$3,992,000	–	213,920	+100.0%	0.02%	–
EVRG	New	EVERGY INC	$4,024,000	–	61,668	+100.0%	0.02%	–
AOS	New	SMITH A O CORP	$3,760,000	–	68,764	+100.0%	0.02%	–
PINS	New	PINTEREST INCcl a	$3,870,000	–	213,081	+100.0%	0.02%	–
SNAP	New	SNAP INCcl a	$3,682,000	–	280,461	+100.0%	0.02%	–
VRT	New	VERTIV HOLDINGS CO	$3,668,000	–	446,176	+100.0%	0.02%	–
SHAK	New	SHAKE SHACK INCcl a	$3,404,000	–	86,214	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$3,409,000	–	72,885	+100.0%	0.02%	–
MKSI	New	MKS INSTRS INC	$3,413,000	–	33,255	+100.0%	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$3,210,000	–	95,574	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS CO	$3,070,000	–	92,735	+100.0%	0.02%	–
OSK	New	OSHKOSH CORP	$3,076,000	–	37,447	+100.0%	0.02%	–
GT	New	GOODYEAR TIRE & RUBR CO	$3,207,000	–	299,438	+100.0%	0.02%	–
ICUI	New	ICU MED INC	$3,028,000	–	18,421	+100.0%	0.02%	–
JCOM	New	ZIFF DAVIS INC	$2,931,000	–	39,329	+100.0%	0.02%	–
FL	New	FOOT LOCKER INC	$2,959,000	–	117,191	+100.0%	0.02%	–
PPL	New	PPL CORP	$3,007,000	–	110,824	+100.0%	0.02%	–
EXPI	New	EXP WORLD HLDGS INC	$2,894,000	–	245,857	+100.0%	0.02%	–
PTON	New	PELOTON INTERACTIVE INC	$2,744,000	–	298,857	+100.0%	0.02%	–
CPE	New	CALLON PETE CO DEL	$2,820,000	–	71,948	+100.0%	0.02%	–
MAN	New	MANPOWERGROUP INC WIS	$2,878,000	–	37,661	+100.0%	0.02%	–
ORI	New	OLD REP INTL CORP	$2,739,000	–	122,512	+100.0%	0.02%	–
FOXF	New	FOX FACTORY HLDG CORP	$2,721,000	–	33,782	+100.0%	0.02%	–
APPS	New	DIGITAL TURBINE INC	$2,644,000	–	151,354	+100.0%	0.02%	–
SDGR	New	SCHRODINGER INC	$2,655,000	–	100,536	+100.0%	0.02%	–
NWL	New	NEWELL BRANDS INC	$2,587,000	–	135,850	+100.0%	0.02%	–
PDCE	New	PDC ENERGY INC	$2,726,000	–	44,244	+100.0%	0.02%	–
GRMN	New	GARMIN LTD	$2,544,000	–	25,891	+100.0%	0.02%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$2,421,000	–	258,337	+100.0%	0.02%	–
AFRM	New	AFFIRM HLDGS INC	$2,358,000	–	130,547	+100.0%	0.01%	–
TEX	New	TEREX CORP NEW	$2,256,000	–	82,421	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,376,000	–	35,202	+100.0%	0.01%	–
FOCS	New	FOCUS FINL PARTNERS INC	$2,107,000	–	61,859	+100.0%	0.01%	–
AON	New	AON PLC	$2,095,000	–	7,768	+100.0%	0.01%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$1,925,000	–	89,591	+100.0%	0.01%	–
HR	New	HEALTHCARE RLTY TR	$1,930,000	–	70,972	+100.0%	0.01%	–
CUBE	New	CUBESMART	$1,998,000	–	46,773	+100.0%	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$1,974,000	–	67,364	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$1,927,000	–	21,657	+100.0%	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,053,000	–	5,608	+100.0%	0.01%	–
UDR	New	UDR INC	$2,003,000	–	43,516	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP	$2,057,000	–	16,408	+100.0%	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$2,001,000	–	14,881	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$2,048,000	–	11,726	+100.0%	0.01%	–
SUI	New	SUN CMNTYS INC	$1,975,000	–	12,393	+100.0%	0.01%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$1,907,000	–	17,355	+100.0%	0.01%	–
LZ	New	LEGALZOOM COM INC	$2,049,000	–	186,440	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC	$2,000,000	–	7,648	+100.0%	0.01%	–
MAS	New	MASCO CORP	$1,942,000	–	38,385	+100.0%	0.01%	–
MAC	New	MACERICH CO	$1,856,000	–	213,105	+100.0%	0.01%	–
CCS	New	CENTURY CMNTYS INC	$1,758,000	–	39,083	+100.0%	0.01%	–
	New	DRAFTKINGS INC NEW	$1,771,000	–	151,720	+100.0%	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,888,000	–	21,466	+100.0%	0.01%	–
	New	KYNDRYL HLDGS INC	$1,901,000	–	194,379	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$1,731,000	–	66,869	+100.0%	0.01%	–
TW	New	TRADEWEB MKTS INCcl a	$1,624,000	–	23,801	+100.0%	0.01%	–
CHX	New	CHAMPIONX CORPORATION	$1,579,000	–	79,541	+100.0%	0.01%	–
	New	GXO LOGISTICS INCORPORATED	$1,640,000	–	37,897	+100.0%	0.01%	–
	New	EMBECTA CORP	$1,730,000	–	68,316	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INC	$1,595,000	–	19,093	+100.0%	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$1,462,000	–	229,935	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$1,570,000	–	3,275	+100.0%	0.01%	–
FSS	New	FEDERAL SIGNAL CORP	$1,533,000	–	43,067	+100.0%	0.01%	–
	New	SWEETGREEN INC	$1,550,000	–	133,027	+100.0%	0.01%	–
UHAL	New	AMERCO	$1,494,000	–	3,124	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$1,556,000	–	46,625	+100.0%	0.01%	–
	New	BAUSCH PLUS LOMB CORP	$1,524,000	–	100,000	+100.0%	0.01%	–
RVLV	New	REVOLVE GROUP INCcl a	$1,341,000	–	51,769	+100.0%	0.01%	–
LOB	New	LIVE OAK BANCSHARES INC	$1,315,000	–	38,799	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,314,000	–	18,506	+100.0%	0.01%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$1,323,000	–	44,425	+100.0%	0.01%	–
PPBI	New	PACIFIC PREMIER BANCORP	$1,242,000	–	42,473	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$1,133,000	–	22,645	+100.0%	0.01%	–
VVV	New	VALVOLINE INC	$1,221,000	–	42,359	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,098,000	–	91,233	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$1,215,000	–	31,819	+100.0%	0.01%	–
NAVI	New	NAVIENT CORPORATION	$1,239,000	–	88,545	+100.0%	0.01%	–
OUT	New	OUTFRONT MEDIA INC	$1,062,000	–	62,675	+100.0%	0.01%	–
VIRT	New	VIRTU FINL INCcl a	$1,008,000	–	43,071	+100.0%	0.01%	–
	New	AVIDXCHANGE HOLDINGS INC	$928,000	–	151,062	+100.0%	0.01%	–
	New	FLUENCE ENERGY INC	$1,045,000	–	110,272	+100.0%	0.01%	–
AX	New	AXOS FINANCIAL INC	$1,052,000	–	29,337	+100.0%	0.01%	–
M	New	MACYS INC	$961,000	–	52,448	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC	$1,021,000	–	6,645	+100.0%	0.01%	–
SSTK	New	SHUTTERSTOCK INC	$944,000	–	16,470	+100.0%	0.01%	–
VICR	New	VICOR CORP	$861,000	–	15,726	+100.0%	0.01%	–
NWSA	New	NEWS CORP NEWcl a	$757,000	–	48,563	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$782,000	–	43,955	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$761,000	–	30,066	+100.0%	0.01%	–
AVLR	New	AVALARA INC	$827,000	–	11,707	+100.0%	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$623,000	–	26,726	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$705,000	–	4,123	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$713,000	–	50,607	+100.0%	0.00%	–
	New	REMITLY GLOBAL INC	$730,000	–	95,266	+100.0%	0.00%	–
SE	New	SEA LTDsponsord ads	$723,000	–	10,819	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$699,000	–	16,504	+100.0%	0.00%	–
RUN	New	SUNRUN INC	$461,000	–	19,725	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$522,000	–	17,900	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$506,000	–	29,212	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$445,000	–	15,235	+100.0%	0.00%	–
FR	New	FIRST INDL RLTY TR INC	$504,000	–	10,610	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC	$529,000	–	4,823	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$499,000	–	7,238	+100.0%	0.00%	–
SAIA	New	SAIA INC	$551,000	–	2,933	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$447,000	–	3,570	+100.0%	0.00%	–
WHD	New	CACTUS INCcl a	$533,000	–	13,248	+100.0%	0.00%	–
POOL	New	POOL CORP	$445,000	–	1,267	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC	$524,000	–	14,399	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$448,000	–	15,987	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$493,000	–	1,640	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS COR	$494,000	–	9,937	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$403,000	–	5,929	+100.0%	0.00%	–
STAR	New	ISTAR INC	$317,000	–	23,095	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$281,000	–	19,190	+100.0%	0.00%	–
GPRO	New	GOPRO INCcl a	$353,000	–	63,861	+100.0%	0.00%	–
DAN	New	DANA INC	$266,000	–	18,930	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$278,000	–	1,693	+100.0%	0.00%	–
PUBM	New	PUBMATIC INC	$277,000	–	17,411	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$410,000	–	7,376	+100.0%	0.00%	–
	New	ENGAGESMART INC	$286,000	–	17,788	+100.0%	0.00%	–
	New	PORTILLOS INC	$289,000	–	17,655	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$345,000	–	15,653	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$369,000	–	38,320	+100.0%	0.00%	–
	New	INFORMATICA INC	$363,000	–	17,458	+100.0%	0.00%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$348,000	–	9,430	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$289,000	–	2,207	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE CO	$238,000	–	6,891	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$233,000	–	21,376	+100.0%	0.00%	–
VCTR	New	VICTORY CAP HLDGS INC	$211,000	–	8,769	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INC	$134,000	–	16,303	+100.0%	0.00%	–
LXP	New	LXP INDUSTRIAL TRUST	$170,000	–	15,855	+100.0%	0.00%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$201,000	–	20,398	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-08-15

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
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 Q2 2022 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	2024-02-14
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
13F-HR	2022-08-15

View Holocene Advisors, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Holocene Advisors, LP's holdings