Holocene Advisors, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.7T
Holdings
551
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DRIDARDEN RESTAURANTS INC | 4,761 | $510.0M | 0.01% | |
| 202 | AGNCAGNC INVT CORP | 27,458 | $510.0M | 0.01% | |
| 203 | NWENORTHWESTERN CORP | 8,904 | $510.0M | 0.01% | |
| 204 | GAPGAP INC DEL | 15,747 | $510.0M | 0.01% | |
| 205 | CVA1EURCOVANTA HLDG CORP | 30,905 | $510.0M | 0.01% | |
| 206 | JHGJANUS HENDERSON GROUP PLC | 16,582 | $510.0M | 0.01% | |
| 207 | HEHAWAIIAN ELEC INDUSTRIES | 14,846 | $509.0M | 0.01% | |
| 208 | QVCAUSDQURATE RETAIL INC | 23,970 | $509.0M | 0.01% | |
| 209 | PG4PRINCIPAL FINL GROUP INC | 9,621 | $509.0M | 0.01% | |
| 210 | ABMABM INDS INC | 17,448 | $509.0M | 0.01% | |
| 211 | IVREURINVESCO MORTGAGE CAPITAL INC | 32,024 | $509.0M | 0.01% | |
| 212 | —ANIXTER INTL INC | 8,039 | $509.0M | 0.01% | |
| 213 | FHBFIRST HAWAIIAN INC | 17,543 | $509.0M | 0.01% | |
| 214 | —DUN & BRADSTREET CORP DEL NE | 4,143 | $508.0M | 0.01% | |
| 215 | —PATTERN ENERGY GROUP INC | 27,109 | $508.0M | 0.01% | |
| 216 | MXIMMAXIM INTEGRATED PRODS INC | 8,652 | $508.0M | 0.01% | |
| 217 | WSOWATSCO INC | 2,847 | $508.0M | 0.01% | |
| 218 | FLEXFLEX LTD | 35,925 | $507.0M | 0.01% | |
| 219 | LDOSLEIDOS HLDGS INC | 8,600 | $507.0M | 0.01% | |
| 220 | ZBHZIMMER BIOMET HLDGS INC | 4,549 | $507.0M | 0.01% | |
| 221 | —ARCH COAL INC | 6,457 | $506.0M | 0.01% | |
| 222 | MANMANPOWERGROUP INC | 5,885 | $506.0M | 0.01% | |
| 223 | ARIAPOLLO COML REAL EST FIN INC | 27,701 | $506.0M | 0.01% | |
| 224 | MDUMDU RES GROUP INC | 17,628 | $506.0M | 0.01% | |
| 225 | RLIRLI CORP | 7,650 | $506.0M | 0.01% | |
| 226 | LKQ1LKQ CORP | 15,856 | $506.0M | 0.01% | |
| 227 | —DELPHI TECHNOLOGIES PLC | 11,113 | $505.0M | 0.01% | |
| 228 | —IMPERVA INC | 10,468 | $505.0M | 0.01% | |
| 229 | GPCGENUINE PARTS CO | 5,507 | $505.0M | 0.01% | |
| 230 | MIGAMICROSTRATEGY INC | 3,942 | $504.0M | 0.01% | |
| 231 | NUVAGBPNUVASIVE INC | 9,673 | $504.0M | 0.01% | |
| 232 | PDCOEURPATTERSON COMPANIES INC | 22,222 | $504.0M | 0.01% | |
| 233 | CMPCOMPASS MINERALS INTL INC | 7,650 | $503.0M | 0.01% | |
| 234 | CINFCINCINNATI FINL CORP | 7,502 | $502.0M | 0.01% | |
| 235 | JXC1J2 GLOBAL INC | 5,801 | $502.0M | 0.01% | |
| 236 | EXLSEXLSERVICE HOLDINGS INC | 8,871 | $502.0M | 0.01% | |
| 237 | —POLYONE CORP | 11,605 | $502.0M | 0.01% | |
| 238 | IPINTL PAPER CO | 9,623 | $501.0M | 0.01% | |
| 239 | EVEUREATON VANCE CORP | 9,593 | $501.0M | 0.01% | |
| 240 | TRMKTRUSTMARK CORP | 15,354 | $501.0M | 0.01% | |
| 241 | WYNEURWYNDHAM DESTINATIONS INC | 11,297 | $500.0M | 0.01% | |
| 242 | SIGSIGNET JEWELERS LIMITED | 8,960 | $500.0M | 0.01% | |
| 243 | HOPEHOPE BANCORP INC | 28,018 | $500.0M | 0.01% | |
| 244 | COTYCOTY INC | 35,367 | $499.0M | 0.01% | |
| 245 | KMTKENNAMETAL INC | 13,894 | $499.0M | 0.01% | |
| 246 | AMGAFFILIATED MANAGERS GROUP | 3,359 | $499.0M | 0.01% | |
| 247 | ORIOLD REP INTL CORP | 25,083 | $499.0M | 0.01% | |
| 248 | CVBFCVB FINL CORP | 22,262 | $499.0M | 0.01% | |
| 249 | STWDSTARWOOD PPTY TR INC | 22,998 | $499.0M | 0.01% | |
| 250 | BXMTBLACKSTONE MTG TR INC | 15,844 | $498.0M | 0.01% | |
| 251 | CBRLCRACKER BARREL OLD CTRY STOR | 3,186 | $498.0M | 0.01% | |
| 252 | QCOMQUALCOMM INC | 8,850 | $497.0M | 0.01% | |
| 253 | 7HPHP INC | 21,893 | $497.0M | 0.01% | |
| 254 | JT5MUELLER WTR PRODS INC | 42,394 | $497.0M | 0.01% | |
| 255 | EEFTEURONET WORLDWIDE INC | 5,938 | $497.0M | 0.01% | |
| 256 | CSGSCSG SYS INTL INC | 12,155 | $497.0M | 0.01% | |
| 257 | K6BKBR INC | 27,685 | $496.0M | 0.01% | |
| 258 | PSMTPRICESMART INC | 5,484 | $496.0M | 0.01% | |
| 259 | —TRAVELPORT WORLDWIDE LTD | 26,729 | $496.0M | 0.01% | |
| 260 | WECWEC ENERGY GROUP INC | 7,673 | $496.0M | 0.01% | |
| 261 | CASYCASEYS GEN STORES INC | 4,723 | $496.0M | 0.01% | |
| 262 | RRYDER SYS INC | 6,897 | $496.0M | 0.01% | |
| 263 | HOMBHOME BANCSHARES INC | 21,953 | $495.0M | 0.01% | |
| 264 | FULTFULTON FINL CORP PA | 30,028 | $495.0M | 0.01% | |
| 265 | SCISERVICE CORP INTL | 13,828 | $495.0M | 0.01% | |
| 266 | PEPPEPSICO INC | 4,546 | $495.0M | 0.01% | |
| 267 | VAREURVARIAN MED SYS INC | 4,351 | $495.0M | 0.01% | |
| 268 | FNBFNB CORP PA | 36,907 | $495.0M | 0.01% | |
| 269 | VMIVALMONT INDS INC | 3,278 | $494.0M | 0.01% | |
| 270 | EATBRINKER INTL INC | 10,368 | $494.0M | 0.01% | |
| 271 | PORPORTLAND GEN ELEC CO | 11,518 | $493.0M | 0.01% | |
| 272 | NWBINORTHWEST BANCSHARES INC MD | 28,328 | $493.0M | 0.01% | |
| 273 | LECOLINCOLN ELEC HLDGS INC | 5,614 | $493.0M | 0.01% | |
| 274 | OGEOGE ENERGY CORP | 13,996 | $493.0M | 0.01% | |
| 275 | LADRLADDER CAP CORP | 31,591 | $493.0M | 0.01% | |
| 276 | 4DHDANA INCORPORATED | 24,345 | $492.0M | 0.01% | |
| 277 | SJMSMUCKER J M CO | 4,570 | $491.0M | 0.01% | |
| 278 | AEISADVANCED ENERGY INDS | 8,457 | $491.0M | 0.01% | |
| 279 | CAHCARDINAL HEALTH INC | 10,051 | $491.0M | 0.01% | |
| 280 | MDC1USDM D C HLDGS INC | 15,929 | $490.0M | 0.01% | |
| 281 | SOSOUTHERN CO | 10,555 | $489.0M | 0.01% | |
| 282 | HAINHAIN CELESTIAL GROUP INC | 16,425 | $489.0M | 0.01% | |
| 283 | ESNTESSENT GROUP LTD | 13,663 | $489.0M | 0.01% | |
| 284 | PACWUSDPACWEST BANCORP DEL | 9,897 | $489.0M | 0.01% | |
| 285 | HTHHILLTOP HOLDINGS INC | 22,146 | $489.0M | 0.01% | |
| 286 | MZTILANCASTER COLONY CORP | 3,524 | $488.0M | 0.01% | |
| 287 | ABGAMERISOURCEBERGEN CORP | 5,728 | $488.0M | 0.01% | |
| 288 | JKHYHENRY JACK & ASSOC INC | 3,742 | $488.0M | 0.01% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 4,585 | $487.0M | 0.01% | |
| 290 | FLOFLOWERS FOODS INC | 23,263 | $485.0M | 0.01% | |
| 291 | CR1USDCRANE CO | 6,051 | $485.0M | 0.01% | |
| 292 | CATYCATHAY GEN BANCORP | 11,989 | $485.0M | 0.01% | |
| 293 | USBUS BANCORP DEL | 9,697 | $485.0M | 0.01% | |
| 294 | SFMSPROUTS FMRS MKT INC | 21,931 | $484.0M | 0.01% | |
| 295 | COLBCOLUMBIA BKG SYS INC | 11,808 | $483.0M | 0.01% | |
| 296 | LNTALLIANT ENERGY CORP | 11,410 | $483.0M | 0.01% | |
| 297 | LADLITHIA MTRS INC | 5,108 | $483.0M | 0.01% | |
| 298 | ON1OLD NATL BANCORP IND | 25,922 | $482.0M | 0.01% | |
| 299 | TTCTORO CO | 8,005 | $482.0M | 0.01% | |
| 300 | CCKCROWN HOLDINGS INC | 10,749 | $481.0M | 0.01% |