Holocene Advisors, LP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$11.4B

Holdings

591

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (591 positions)

StockValue
GEFGREIF INC
$1.2B
ATRAPTARGROUP INC
$1.2B
FEYECHFFIREEYE INC
$1.2B
CLFCLEVELAND CLIFFS INC
$1.2B
FEFIRSTENERGY CORP
$1.2B
AAONAAON INC
$1.2B
SMPLSIMPLY GOOD FOODS CO
$1.2B
NOCNORTHROP GRUMMAN CORP
$1.2B
HEHAWAIIAN ELEC INDUSTRIES
$1.1B
TPLUSDTEXAS PAC LD TR
$1.1B
TENBTENABLE HLDGS INC
$1.1B
AEOAMERICAN EAGLE OUTFITTERS IN
$1.1B
MMSMAXIMUS INC
$1.1B
PLANUSDANAPLAN INC
$1.1B
TXNMPNM RES INC
$1.1B
GKOSGLAUKOS CORP
$1.1B
KMTKENNAMETAL INC
$1.1B
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.0B
ABGAMERISOURCEBERGEN CORP
$1.0B
AEPAMERICAN ELEC PWR CO INC
$1.0B
BLKCHFBLACKROCK INC
$1.0B
OLNOLIN CORP
$1.0B
KWRQUAKER CHEM CORP
$1.0B
NJRNEW JERSEY RES
$996.0M
EAFEURGRAFTECH INTL LTD
$989.0M
OMFONEMAIN HLDGS INC
$989.0M
JJSFJ & J SNACK FOODS CORP
$983.0M
EGHT8X8 INC NEW
$968.0M
NEUNEWMARKET CORP
$964.0M
NEOGNEOGEN CORP
$962.0M
MIMECAST LTD
$949.0M
SEESEALED AIR CORP NEW
$947.0M
OLEDUNIVERSAL DISPLAY CORP
$946.0M
AMATAPPLIED MATLS INC
$941.0M
WWWWOLVERINE WORLD WIDE INC
$939.0M
YELPYELP INC
$935.0M
WKWORKIVA INC
$912.0M
MATMATTEL INC
$896.0M
BDCBELDEN INC
$893.0M
NIELSEN HLDGS PLC
$893.0M
CSGSCSG SYS INTL INC
$889.0M
HHC*HOWARD HUGHES CORP
$880.0M
VRNSVARONIS SYS INC
$860.0M
LFUSLITTELFUSE INC
$853.0M
VAREURVARIAN MED SYS INC
$852.0M
PTCPTC INC
$823.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$813.0M
PENPENUMBRA INC
$810.0M
CVBFCVB FINL CORP
$807.0M
LHXL3HARRIS TECHNOLOGIES INC
$806.0M
TFCTRUIST FINL CORP
$794.0M
GRA1EURGRACE W R & CO DEL NEW
$778.0M
MTZMASTEC INC
$778.0M
ON1OLD NATL BANCORP IND
$771.0M
RPREALPAGE INC
$769.0M
UI2KEMPER CORP DEL
$766.0M
BIOTELEMETRY INC
$762.0M
COLBCOLUMBIA BKG SYS INC
$758.0M
MORNMORNINGSTAR INC
$749.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$743.0M
ONTOONTO INNOVATION INC
$732.0M
HSYHERSHEY CO
$728.0M
HQYHEALTHEQUITY INC
$717.0M
EVOP1EUREVO PMTS INC
$713.0M
VIRTVIRTU FINL INC
$711.0M
OGM1COGENT COMMUNICATIONS HLDGS
$708.0M
DORMDORMAN PRODUCTS INC
$707.0M
NVSTENVISTA HOLDINGS CORPORATION
$700.0M
SABRSABRE CORP
$692.0M
BKHBLACK HILLS CORP
$689.0M
ARESARES MANAGEMENT CORPORATION
$684.0M
CBUCOMMUNITY BK SYS INC
$683.0M
MOG/AMOOG INC
$679.0M
AYIACUITY BRANDS INC
$678.0M
IEXIDEX CORP
$677.0M
EXPEEXPEDIA GROUP INC
$674.0M
FWONALIBERTY MEDIA CORP DEL
$672.0M
CVLTCOMMVAULT SYSTEMS INC
$666.0M
WRBBERKLEY W R CORP
$659.0M
ALTREURALTAIR ENGR INC
$649.0M
ISRGINTUITIVE SURGICAL INC
$634.0M
AWNADVANCE AUTO PARTS INC
$634.0M
IDIINTERDIGITAL INC
$633.0M
ALGTALLEGIANT TRAVEL CO
$632.0M
MEDMEDIFAST INC
$630.0M
CCLCARNIVAL CORP
$620.0M
NFGNATIONAL FUEL GAS CO N J
$594.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$587.0M
PDCOEURPATTERSON COS INC
$584.0M
OMCLOMNICELL INC
$577.0M
KHCKRAFT HEINZ CO
$572.0M
ASBASSOCIATED BANC CORP
$571.0M
HIGHARTFORD FINL SVCS GROUP INC
$567.0M
NWENORTHWESTERN CORP
$555.0M
SLABSILICON LABORATORIES INC
$553.0M
IRTCIRHYTHM TECHNOLOGIES INC
$547.0M
AMANTERO MIDSTREAM CORP
$535.0M
FLRFLUOR CORP NEW
$534.0M
TRTOOTSIE ROLL INDS INC
$534.0M
MOSMOSAIC CO NEW
$533.0M
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