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 |
|---|---|---|---|---|---|
| 701 | GHCGRAHAM HLDGS CO | 1,002 | $635.0M | 3.59% | |
| 702 | 0VVBVIACOMCBS INC | 13,922 | $629.0M | 3.55% | |
| 703 | FUBOFUBOTV INC | 19,375 | $622.0M | 3.51% | |
| 704 | LCLENDINGCLUB CORP | 33,886 | $614.0M | 3.47% | |
| 705 | DCHAMERICAN AXLE & MFG HLDGS IN | 59,033 | $611.0M | 3.45% | |
| 706 | IOSPINNOSPEC INC | 6,728 | $610.0M | 3.44% | |
| 707 | SWSSMITH & WESSON BRANDS INC | 17,501 | $607.0M | 3.43% | |
| 708 | UNFUNIFIRST CORP MASS | 2,581 | $606.0M | 3.42% | |
| 709 | DXCDXC TECHNOLOGY CO | 15,393 | $599.0M | 3.38% | |
| 710 | ACCDEURACCOLADE INC | 10,962 | $595.0M | 3.36% | |
| 711 | WTSWATTS WATER TECHNOLOGIES INC | 4,000 | $584.0M | 3.30% | |
| 712 | RGRSTURM RUGER & CO INC | 6,441 | $580.0M | 3.28% | |
| 713 | WDFCWD 40 CO | 2,198 | $563.0M | 3.18% | |
| 714 | HOPEHOPE BANCORP INC | 39,275 | $557.0M | 3.15% | |
| 715 | TEN1TENNECO INC | 28,254 | $546.0M | 3.08% | |
| 716 | AZEKAZEK CO INC | 12,845 | $545.0M | 3.08% | |
| 717 | VRTXVERTEX PHARMACEUTICALS INC | 2,693 | $543.0M | 3.07% | |
| 718 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,490 | $540.0M | 3.05% | |
| 719 | OI*O-I GLASS INC | 32,928 | $538.0M | 3.04% | |
| 720 | PJTPJT PARTNERS INC | 7,431 | $530.0M | 2.99% | |
| 721 | WHDCACTUS INC | 14,419 | $529.0M | 2.99% | |
| 722 | ROADCONSTRUCTION PARTNERS INC | 16,636 | $522.0M | 2.95% | |
| 723 | PRIPRIMERICA INC | 3,388 | $519.0M | 2.93% | |
| 724 | —FIRSTMARK HORIZON ACQUISITIO | 333,333 | $512.0M | 2.89% | |
| 725 | —CC NEUBERGER PRIN HLDGS II | 375,000 | $510.0M | 2.88% | |
| 726 | VCRAUSDVOCERA COMMUNICATIONS INC | 12,748 | $508.0M | 2.87% | |
| 727 | USNAUSANA HEALTH SCIENCES INC | 4,957 | $508.0M | 2.87% | |
| 728 | CINFCINCINNATI FINL CORP | 4,334 | $505.0M | 2.85% | |
| 729 | SFIXSTITCH FIX INC | 8,314 | $501.0M | 2.83% | |
| 730 | TUPTUPPERWARE BRANDS CORP | 20,854 | $495.0M | 2.80% | |
| 731 | ECPGENCORE CAP GROUP INC | 10,393 | $493.0M | 2.78% | |
| 732 | AIGAMERICAN INTL GROUP INC | 10,340 | $492.0M | 2.78% | |
| 733 | CBCHUBB LIMITED | 3,081 | $490.0M | 2.77% | |
| 734 | BUSDBARNES GROUP INC | 9,530 | $488.0M | 2.76% | |
| 735 | TMOTHERMO FISHER SCIENTIFIC INC | 963 | $486.0M | 2.74% | |
| 736 | NTGRNETGEAR INC | 12,512 | $479.0M | 2.70% | |
| 737 | CVA1EURCOVANTA HLDG CORP | 26,482 | $466.0M | 2.63% | |
| 738 | GJBSTEELCASE INC | 30,819 | $466.0M | 2.63% | |
| 739 | ADUSADDUS HOMECARE CORP | 5,149 | $449.0M | 2.54% | |
| 740 | CMCSACOMCAST CORP NEW | 7,828 | $446.0M | 2.52% | |
| 741 | USFDUS FOODS HLDG CORP | 11,348 | $435.0M | 2.46% | |
| 742 | OKTAOKTA INC | 1,767 | $432.0M | 2.44% | |
| 743 | HIMSHIMS & HERS HEALTH INC | 39,583 | $431.0M | 2.43% | |
| 744 | UPLDUPLAND SOFTWARE INC | 10,443 | $430.0M | 2.43% | |
| 745 | CENXCENTURY ALUM CO | 33,131 | $427.0M | 2.41% | |
| 746 | BGCPEURBGC PARTNERS INC | 75,121 | $426.0M | 2.41% | |
| 747 | ITGRINTEGER HLDGS CORP | 4,524 | $426.0M | 2.41% | |
| 748 | CXWCORECIVIC INC | 39,071 | $409.0M | 2.31% | |
| 749 | PBIPITNEY BOWES INC | 45,854 | $402.0M | 2.27% | |
| 750 | SPHRMADISON SQUARE GRDN ENTERTNM | 4,780 | $401.0M | 2.26% | |
| 751 | GENNORTONLIFELOCK INC | 14,183 | $386.0M | 2.18% | |
| 752 | NWBINORTHWEST BANCSHARES INC MD | 28,174 | $384.0M | 2.17% | |
| 753 | BCOBRINKS CO | 4,857 | $373.0M | 2.11% | |
| 754 | GTGOODYEAR TIRE & RUBR CO | 21,465 | $368.0M | 2.08% | |
| 755 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,127 | $363.0M | 2.05% | |
| 756 | BURLBURLINGTON STORES INC | 1,110 | $357.0M | 2.02% | |
| 757 | HEIHEICO CORP NEW | 2,541 | $354.0M | 2.00% | |
| 758 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 10,365 | $350.0M | 1.98% | |
| 759 | MUMICRON TECHNOLOGY INC | 4,104 | $349.0M | 1.97% | |
| 760 | AERAERCAP HOLDINGS NV | 6,757 | $346.0M | 1.95% | |
| 761 | HANHAWAIIAN HOLDINGS INC | 14,037 | $342.0M | 1.93% | |
| 762 | TPICQTPI COMPOSITES INC | 6,968 | $337.0M | 1.90% | |
| 763 | —1LIFE HEALTHCARE INC | 10,195 | $337.0M | 1.90% | |
| 764 | WKCWORLD FUEL SVCS CORP | 10,616 | $337.0M | 1.90% | |
| 765 | AWIARMSTRONG WORLD INDS INC NEW | 2,872 | $308.0M | 1.74% | |
| 766 | FIXCOMFORT SYS USA INC | 3,880 | $306.0M | 1.73% | |
| 767 | ODFLOLD DOMINION FREIGHT LINE IN | 1,157 | $294.0M | 1.66% | |
| 768 | VSHVISHAY INTERTECHNOLOGY INC | 12,222 | $276.0M | 1.56% | |
| 769 | ELANELANCO ANIMAL HEALTH INC | 7,874 | $273.0M | 1.54% | |
| 770 | JBLJABIL INC | 4,562 | $265.0M | 1.50% | |
| 771 | ALGMALLEGRO MICROSYSTEMS INC | 9,290 | $257.0M | 1.45% | |
| 772 | ITGARTNER INC | 1,045 | $253.0M | 1.43% | |
| 773 | PANWPALO ALTO NETWORKS INC | 675 | $250.0M | 1.41% | |
| 774 | DDD3-D SYS CORP DEL | 6,025 | $241.0M | 1.36% | |
| 775 | DRIDARDEN RESTAURANTS INC | 1,617 | $236.0M | 1.33% | |
| 776 | IMAIMAX CORP | 10,819 | $233.0M | 1.32% | |
| 777 | SANMSANMINA CORPORATION | 5,951 | $232.0M | 1.31% | |
| 778 | ZM3ZUMIEZ INC | 4,583 | $225.0M | 1.27% | |
| 779 | GOGOGOGO INC | 19,053 | $217.0M | 1.23% | |
| 780 | GPROGOPRO INC | 17,779 | $207.0M | 1.17% | |
| 781 | HCATHEALTH CATALYST INC | 3,703 | $206.0M | 1.16% | |
| 782 | HBANHUNTINGTON BANCSHARES INC | 14,333 | $205.0M | 1.16% | |
| 783 | CHEFCHEFS WHSE INC | 6,425 | $205.0M | 1.16% | |
| 784 | PUMPPROPETRO HLDG CORP | 21,725 | $199.0M | 1.12% | |
| 785 | RADEURRITE AID CORP | 10,916 | $178.0M | 1.01% | |
| 786 | —LIBERTY MEDIA ACQUISITION CO | 80,000 | $175.0M | 0.99% | |
| 787 | RSIRUSH STREET INTERACTIVE INC | 12,362 | $152.0M | 0.86% | |
| 788 | CNDTCONDUENT INC | 19,742 | $148.0M | 0.84% | |
| 789 | 9KGNEXTIER OILFIELD SOLUTIONS | 24,578 | $117.0M | 0.66% | |
| 790 | COTYCOTY INC | 12,310 | $115.0M | 0.65% | |
| 791 | B7SBROOKDALE SR LIVING INC | 13,752 | $109.0M | 0.62% |
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