$20.3 Billion is the total value of Holocene Advisors, LP's 688 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -649 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,182 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,632 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,493 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,253 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,711 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -13,278 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,062 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -27,984 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -13,164 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,575 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,164 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,736 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,856 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,542 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,697 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -21,151 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,030 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,689 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,606 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,242 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -26,919 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,170 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -11,120 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,102 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,478 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,269 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -30,778 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -15,746 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,624 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -11,098 | -100.0% | -0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,995 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,022 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -14,827 | -100.0% | -0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -34,704 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,450 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -53,326 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -50,110 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -126,912 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -12,912 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,277 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -14,613 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -23,248 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -63,547 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,698 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -16,013 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,930 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -17,546 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -26,161 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -45,696 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -86,837 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -18,748 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -17,970 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -15,002 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -86,162 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -22,310 | -100.0% | -0.01% | – | |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -12,022 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -12,867 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,579 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -12,877 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -22,661 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -174,769 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,182 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,194 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -9,852 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -35,041 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -42,561 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -70,695 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -17,577 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -13,650 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -20,577 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -78,746 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -121,141 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -16,485 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -66,156 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,175 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,356 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -27,532 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -11,182 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -20,765 | -100.0% | -0.01% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -62,991 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -30,606 | -100.0% | -0.01% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -29,962 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -17,610 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -72,699 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -19,707 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,040 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -75,229 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -116,924 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -60,629 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -33,128 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -27,632 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -68,744 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11,822 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -19,922 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -19,152 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -49,388 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -94,066 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -38,433 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -60,459 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,428 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -27,654 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -16,117 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -36,637 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -22,435 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -114,851 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -28,557 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -22,326 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -23,978 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -31,491 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -65,790 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -30,369 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -25,775 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -18,903 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,891 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -28,399 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -22,121 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -40,267 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -89,863 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,671 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -46,349 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,906 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -35,589 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -42,449 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,710 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -38,510 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -102,202 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -43,792 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -17,755 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -38,642 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,018 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -33,945 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -28,306 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -56,577 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -511,047 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -23,896 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -10,359 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -85,636 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -56,049 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -90,574 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -471,011 | -100.0% | -0.02% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -21,411 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -105,194 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -18,295 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -55,668 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -57,602 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -143,893 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,096 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -80,912 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -29,325 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -42,140 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -53,053 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -155,000 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -146,146 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -114,650 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -48,107 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -33,926 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -86,379 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -29,667 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -23,799 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -125,202 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -267,140 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -17,965 | -100.0% | -0.04% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,541,141 | -100.0% | -0.04% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -85,440 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -163,864 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -75,998 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -158,578 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -55,875 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -101,768 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -250,259 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -54,397 | -100.0% | -0.04% | – |
| Exit | SAMSARA INC | $0 | – | -658,574 | -100.0% | -0.05% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -109,543 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -184,283 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -619,669 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -149,502 | -100.0% | -0.06% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -704,341 | -100.0% | -0.06% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -77,814 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -119,922 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -88,413 | -100.0% | -0.07% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -212,909 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -110,356 | -100.0% | -0.10% | – |
| WEX | Exit | WEX INC | $0 | – | -112,940 | -100.0% | -0.11% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -693,200 | -100.0% | -0.12% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -280,120 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -690,366 | -100.0% | -0.12% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -87,098 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -30,488 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -639,895 | -100.0% | -0.12% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -243,324 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -385,199 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -661,680 | -100.0% | -0.13% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -376,074 | -100.0% | -0.14% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -358,015 | -100.0% | -0.15% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -618,777 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -155,178 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -807,394 | -100.0% | -0.17% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -336,501 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -177,793 | -100.0% | -0.20% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,133,044 | -100.0% | -0.20% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,080,454 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -825,095 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -858,121 | -100.0% | -0.21% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -299,400 | -100.0% | -0.21% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -673,731 | -100.0% | -0.22% | – |
| KLAC | Exit | KLA CORP | $0 | – | -96,892 | -100.0% | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,147,485 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -158,141 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -553,007 | -100.0% | -0.24% | – |
| SAIA | Exit | SAIA INC | $0 | – | -201,484 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -514,718 | -100.0% | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,849,250 | -100.0% | -0.28% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -166,114 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -25,333 | -100.0% | -0.31% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,470,676 | -100.0% | -0.37% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -507,815 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,589,694 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -523,366 | -100.0% | -0.41% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -183,943 | -100.0% | -0.45% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -433,585 | -100.0% | -0.46% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -484,237 | -100.0% | -0.49% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -3,855,275 | -100.0% | -0.50% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -592,516 | -100.0% | -0.50% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,322,561 | -100.0% | -0.50% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -902,279 | -100.0% | -0.60% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,269,333 | -100.0% | -0.61% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,644,617 | -100.0% | -0.69% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -479,617 | -100.0% | -0.83% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -598,800 | -100.0% | -0.87% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -975,510 | -100.0% | -0.98% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,019,839 | -100.0% | -1.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -788,664 | -100.0% | -1.18% | – |
| V | Exit | VISA INC | $0 | – | -973,102 | -100.0% | -1.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -815,570 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.