Holocene Advisors, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$17.7B
Holdings
791
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —NATIONAL INSTRS CORP | 92,932 | $3.9B | 22.19% | |
| 402 | URBNURBAN OUTFITTERS INC | 93,740 | $3.9B | 21.82% | |
| 403 | RDNRADIAN GROUP INC | 173,526 | $3.9B | 21.80% | |
| 404 | FHIFEDERATED HERMES INC | 113,701 | $3.9B | 21.77% | |
| 405 | OMGBPOUTSET MED INC | 77,063 | $3.9B | 21.75% | |
| 406 | ACVAACV AUCTIONS INC | 150,000 | $3.8B | 21.71% | |
| 407 | KEXKIRBY CORP | 63,133 | $3.8B | 21.62% | |
| 408 | HXLHEXCEL CORP NEW | 61,280 | $3.8B | 21.59% | |
| 409 | CASYCASEYS GEN STORES INC | 19,628 | $3.8B | 21.57% | |
| 410 | RKTROCKET COS INC | 196,869 | $3.8B | 21.51% | |
| 411 | FCNFTI CONSULTING INC | 27,863 | $3.8B | 21.49% | |
| 412 | CSLCARLISLE COS INC | 19,740 | $3.8B | 21.33% | |
| 413 | —STAMPS COM INC | 18,861 | $3.8B | 21.33% | |
| 414 | TSNTYSON FOODS INC | 50,752 | $3.7B | 21.14% | |
| 415 | AXSAXIS CAP HLDGS LTD | 76,297 | $3.7B | 21.11% | |
| 416 | CNNECANNAE HLDGS INC | 109,254 | $3.7B | 20.92% | |
| 417 | GNTXGENTEX CORP | 111,865 | $3.7B | 20.90% | |
| 418 | PRGPROG HOLDINGS INC | 76,663 | $3.7B | 20.84% | |
| 419 | WINGWINGSTOP INC | 23,393 | $3.7B | 20.82% | |
| 420 | CDKCDK GLOBAL INC | 73,658 | $3.7B | 20.67% | |
| 421 | UI2KEMPER CORP | 49,329 | $3.6B | 20.58% | |
| 422 | DISCAUSDDISCOVERY INC | 117,925 | $3.6B | 20.43% | |
| 423 | CABOCABLE ONE INC | 1,887 | $3.6B | 20.38% | |
| 424 | COUPEURCOUPA SOFTWARE INC | 13,756 | $3.6B | 20.36% | |
| 425 | FLOFLOWERS FOODS INC | 148,715 | $3.6B | 20.32% | |
| 426 | FLWS1 800 FLOWERS COM INC | 112,504 | $3.6B | 20.25% | |
| 427 | PLTKPLAYTIKA HLDG CORP | 150,000 | $3.6B | 20.19% | |
| 428 | —DUCK CREEK TECHNOLOGIES INC | 81,477 | $3.5B | 20.02% | |
| 429 | OTISOTIS WORLDWIDE CORP | 43,340 | $3.5B | 20.01% | |
| 430 | TENBTENABLE HLDGS INC | 85,447 | $3.5B | 19.95% | |
| 431 | WTMWHITE MTNS INS GROUP LTD | 3,073 | $3.5B | 19.92% | |
| 432 | RRCRANGE RES CORP | 210,098 | $3.5B | 19.88% | |
| 433 | OLLIOLLIES BARGAIN OUTLET HLDGS | 41,706 | $3.5B | 19.81% | |
| 434 | PBPROSPERITY BANCSHARES INC | 48,767 | $3.5B | 19.77% | |
| 435 | TDSTELEPHONE & DATA SYS INC | 154,334 | $3.5B | 19.75% | |
| 436 | UNVREURUNIVAR SOLUTIONS USA INC | 143,338 | $3.5B | 19.74% | |
| 437 | OGM1COGENT COMMUNICATIONS HLDGS | 45,364 | $3.5B | 19.70% | |
| 438 | MTBM & T BK CORP | 23,827 | $3.5B | 19.55% | |
| 439 | MRCYMERCURY SYS INC | 52,234 | $3.5B | 19.55% | |
| 440 | BLKBBLACKBAUD INC | 44,983 | $3.4B | 19.45% | |
| 441 | SCSANTANDER CONSUMER USA HLDGS | 94,631 | $3.4B | 19.41% | |
| 442 | NGVTINGEVITY CORP | 41,535 | $3.4B | 19.08% | |
| 443 | GGENPACT LIMITED | 74,250 | $3.4B | 19.05% | |
| 444 | FLRFLUOR CORP NEW | 190,319 | $3.4B | 19.02% | |
| 445 | ABNBAIRBNB INC | 21,862 | $3.3B | 18.91% | |
| 446 | KMTKENNAMETAL INC | 91,714 | $3.3B | 18.60% | |
| 447 | DHRDANAHER CORPORATION | 12,077 | $3.2B | 18.30% | |
| 448 | ESTCELASTIC N V | 22,163 | $3.2B | 18.24% | |
| 449 | WSOWATSCO INC | 11,245 | $3.2B | 18.20% | |
| 450 | PINCPREMIER INC | 92,322 | $3.2B | 18.14% | |
| 451 | COOCOOPER COS INC | 8,032 | $3.2B | 17.97% | |
| 452 | MDMEDNAX INC | 105,227 | $3.2B | 17.92% | |
| 453 | NUVAGBPNUVASIVE INC | 46,450 | $3.1B | 17.78% | |
| 454 | IPGPIPG PHOTONICS CORP | 14,903 | $3.1B | 17.74% | |
| 455 | PINGUSDPING IDENTITY HLDG CORP | 136,656 | $3.1B | 17.67% | |
| 456 | CPRTCOPART INC | 23,378 | $3.1B | 17.40% | |
| 457 | LHCGUSDLHC GROUP INC | 15,377 | $3.1B | 17.39% | |
| 458 | SSDSIMPSON MFG INC | 27,778 | $3.1B | 17.32% | |
| 459 | NUENUCOR CORP | 31,939 | $3.1B | 17.30% | |
| 460 | HNMORMAT TECHNOLOGIES INC | 43,400 | $3.0B | 17.04% | |
| 461 | STRASTRATEGIC ED INC | 38,895 | $3.0B | 16.70% | |
| 462 | SMWBSIMILARWEB LTD | 150,000 | $3.0B | 16.69% | |
| 463 | CBSHCOMMERCE BANCSHARES INC | 38,941 | $2.9B | 16.39% | |
| 464 | HZNPHORIZON THERAPEUTICS PUB L | 30,745 | $2.9B | 16.26% | |
| 465 | BRBROADRIDGE FINL SOLUTIONS IN | 17,806 | $2.9B | 16.24% | |
| 466 | AELUSDAMERICAN EQTY INVT LIFE HLD | 88,867 | $2.9B | 16.22% | |
| 467 | JAMFJAMF HLDG CORP | 84,872 | $2.8B | 16.09% | |
| 468 | SSBUSDSOUTH ST CORP | 34,627 | $2.8B | 15.99% | |
| 469 | INDBINDEPENDENT BK CORP MASS | 37,478 | $2.8B | 15.98% | |
| 470 | BWXTBWX TECHNOLOGIES INC | 48,423 | $2.8B | 15.89% | |
| 471 | NARIUSDINARI MED INC | 29,918 | $2.8B | 15.76% | |
| 472 | RMERESMED INC | 11,319 | $2.8B | 15.75% | |
| 473 | MOALTRIA GROUP INC | 58,247 | $2.8B | 15.68% | |
| 474 | NRANRG ENERGY INC | 68,715 | $2.8B | 15.64% | |
| 475 | —CORNERSTONE ONDEMAND INC | 53,253 | $2.7B | 15.51% | |
| 476 | CBUCOMMUNITY BK SYS INC | 36,197 | $2.7B | 15.46% | |
| 477 | REYNREYNOLDS CONSUMER PRODS INC | 89,747 | $2.7B | 15.38% | |
| 478 | UTZUTZ BRANDS INC | 125,000 | $2.7B | 15.38% | |
| 479 | ASHASHLAND GLOBAL HLDGS INC | 30,480 | $2.7B | 15.06% | |
| 480 | —LUMINAR TECHNOLOGIES INC | 120,585 | $2.6B | 14.95% | |
| 481 | PSNPARSONS CORP DEL | 67,091 | $2.6B | 14.91% | |
| 482 | BBBYEURBED BATH & BEYOND INC | 79,194 | $2.6B | 14.88% | |
| 483 | IPINTERNATIONAL PAPER CO | 42,508 | $2.6B | 14.72% | |
| 484 | SHOOMADDEN STEVEN LTD | 59,408 | $2.6B | 14.68% | |
| 485 | ADTADT INC DEL | 239,900 | $2.6B | 14.62% | |
| 486 | NSPINSPERITY INC | 28,611 | $2.6B | 14.60% | |
| 487 | NMIHNMI HLDGS INC | 114,886 | $2.6B | 14.59% | |
| 488 | —BANCORPSOUTH BK TUPELO MISS | 91,084 | $2.6B | 14.57% | |
| 489 | CERTCERTARA INC | 90,707 | $2.6B | 14.51% | |
| 490 | UNMUNUM GROUP | 90,122 | $2.6B | 14.45% | |
| 491 | MTORMERITOR INC | 109,165 | $2.6B | 14.44% | |
| 492 | CCCHEMOURS CO | 73,471 | $2.6B | 14.44% | |
| 493 | AWRAMER STATES WTR CO | 31,945 | $2.5B | 14.35% | |
| 494 | FDSFACTSET RESH SYS INC | 7,547 | $2.5B | 14.30% | |
| 495 | RGAREINSURANCE GRP OF AMERICA I | 22,214 | $2.5B | 14.30% | |
| 496 | PAGPPLAINS GP HLDGS L P | 211,108 | $2.5B | 14.24% | |
| 497 | —MOMENTIVE GLOBAL INC | 119,296 | $2.5B | 14.20% | |
| 498 | RPAYREPAY HLDGS CORP | 104,463 | $2.5B | 14.18% | |
| 499 | APPFAPPFOLIO INC | 17,720 | $2.5B | 14.13% | |
| 500 | POSTPOST HLDGS INC | 22,892 | $2.5B | 14.02% |