$16.4 Billion is the total value of Holocene Advisors, LP's 671 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -32,400 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -42,463 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -16,085 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -32,125 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -45,870 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,512 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -64,851 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -18,145 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -12,265 | -100.0% | -0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,116 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,347 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,657 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,967 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,564 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,171 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -11,025 | -100.0% | -0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -18,893 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,851 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -18,333 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -13,860 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -22,112 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -24,846 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -7,572 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -28,792 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -44,766 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -22,638 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,040 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -33,452 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -13,965 | -100.0% | -0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -24,392 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -6,191 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,046 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -22,167 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -50,463 | -100.0% | -0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,995 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,224 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -17,091 | -100.0% | -0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -40,188 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,934 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -73,980 | -100.0% | -0.00% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -11,591 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -11,413 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -58,676 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -27,084 | -100.0% | -0.00% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,457 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,479 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -21,045 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -53,165 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -66,755 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -21,383 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,036 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,581 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,805 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,918 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -9,186 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -28,465 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,440 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,257 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -43,997 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -25,718 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -8,046 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,224 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -32,728 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -11,501 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -18,093 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,435 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -10,925 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,412 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,331 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -27,455 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -31,149 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -2,266 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -11,397 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,432 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -17,725 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,914 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -11,704 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -80,155 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -70,335 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -8,195 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,826 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -89,088 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -62,036 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -5,309 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -12,156 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -49,973 | -100.0% | -0.01% | – | |
| Exit | SWEETGREEN INC | $0 | – | -39,031 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -115,043 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,196 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,461 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -117,067 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -106,991 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -192,783 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -99,592 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -9,805 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -34,824 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -27,625 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -43,035 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -42,984 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,455 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -44,437 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -21,401 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -70,579 | -100.0% | -0.01% | – | |
| Exit | ENGAGESMART INC | $0 | – | -47,950 | -100.0% | -0.01% | – | |
| ENS | Exit | ENERSYS | $0 | – | -16,582 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,390 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -15,640 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -143,399 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -32,510 | -100.0% | -0.01% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -7,756 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -65,954 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,884 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -12,013 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -54,913 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -6,792 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -53,623 | -100.0% | -0.01% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -758,214 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -145,920 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -32,350 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -223,622 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -29,473 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -34,777 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -24,361 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -40,000 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -10,156 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -117,588 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -14,861 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -82,241 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -30,267 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -37,527 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -346,972 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -38,641 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,321 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,926 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -31,410 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -22,133 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -218,061 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -41,659 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -20,014 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -36,103 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -15,778 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -140,561 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -17,437 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -166,637 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -194,119 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -94,171 | -100.0% | -0.01% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -47,544 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -77,881 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -106,107 | -100.0% | -0.01% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -129,016 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,857 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,802 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -81,502 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -134,125 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -176,086 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,668 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -14,109 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -140,489 | -100.0% | -0.01% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -22,748 | -100.0% | -0.01% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -235,433 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -48,443 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -57,473 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -189,287 | -100.0% | -0.01% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -108,638 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -18,166 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -410,205 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -42,572 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -17,383 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -12,393 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -42,485 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -44,986 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -65,165 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -29,523 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -64,592 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -28,229 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -66,217 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -244,798 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -34,096 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -11,610 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -119,485 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -51,054 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -47,555 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -57,861 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -24,063 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -45,701 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -28,070 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -20,936 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -44,611 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -18,242 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -156,505 | -100.0% | -0.01% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -50,064 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -41,813 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -49,927 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -30,843 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -62,568 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -141,239 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -17,798 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -61,102 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -26,753 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -36,441 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -29,627 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -66,109 | -100.0% | -0.01% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -21,358 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -113,639 | -100.0% | -0.02% | – |
| Exit | CADENCE BANK | $0 | – | -91,378 | -100.0% | -0.02% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,211 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -26,242 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -50,319 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -50,026 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -50,674 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -89,040 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -17,279 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -35,592 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -31,748 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -108,164 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22,463 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -136,127 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -214,763 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -20,206 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -25,854 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -32,063 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -124,056 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -90,377 | -100.0% | -0.02% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -95,921 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -75,323 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -38,920 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -23,907 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -40,606 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -38,104 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -40,279 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -55,237 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -85,862 | -100.0% | -0.02% | – |
| Exit | HALEON PLCspon ads | $0 | – | -650,000 | -100.0% | -0.02% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -400,481 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -25,956 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -87,487 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -58,798 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -106,660 | -100.0% | -0.03% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -499,500 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -89,438 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -348,936 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -80,911 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -114,150 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -130,587 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -262,482 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -84,593 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -165,000 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -262,375 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -353,595 | -100.0% | -0.06% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -174,915 | -100.0% | -0.06% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -36,515 | -100.0% | -0.06% | – |
| Exit | GITLAB INC | $0 | – | -185,991 | -100.0% | -0.06% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,604,610 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -296,225 | -100.0% | -0.06% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -442,800 | -100.0% | -0.07% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -109,249 | -100.0% | -0.07% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -1,154,299 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -294,571 | -100.0% | -0.08% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -528,531 | -100.0% | -0.08% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -556,655 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -256,294 | -100.0% | -0.10% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -144,312 | -100.0% | -0.10% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,533,468 | -100.0% | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -305,620 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,411,158 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -62,626 | -100.0% | -0.16% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -142,528 | -100.0% | -0.16% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -1,369,032 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -429,026 | -100.0% | -0.17% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -574,968 | -100.0% | -0.17% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -135,288 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -156,714 | -100.0% | -0.20% | – |
| Exit | R1 RCM INC | $0 | – | -1,774,903 | -100.0% | -0.21% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,072,662 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -199,326 | -100.0% | -0.21% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -2,244,464 | -100.0% | -0.22% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -548,854 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -537,340 | -100.0% | -0.27% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -242,070 | -100.0% | -0.27% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -264,465 | -100.0% | -0.29% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -374,552 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,404,647 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -403,611 | -100.0% | -0.34% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -910,184 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -744,032 | -100.0% | -0.40% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,293,966 | -100.0% | -0.44% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,166,373 | -100.0% | -0.46% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -861,115 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -768,307 | -100.0% | -0.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -539,496 | -100.0% | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -945,382 | -100.0% | -0.53% | – |
| TSLA | Exit | TESLA INC | $0 | – | -318,787 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -378,210 | -100.0% | -0.56% | – |
| FFIV | Exit | F5 INC | $0 | – | -703,418 | -100.0% | -0.65% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -619,106 | -100.0% | -0.65% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,637,468 | -100.0% | -0.72% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,330,559 | -100.0% | -0.73% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -721,582 | -100.0% | -0.76% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,398,887 | -100.0% | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,588,150 | -100.0% | -0.87% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -620,767 | -100.0% | -0.87% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -915,362 | -100.0% | -0.96% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,155,999 | -100.0% | -1.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,167,831 | -100.0% | -1.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,944,849 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.