Holocene Advisors, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$23.4B
Holdings
703
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RKTROCKET COS INC | 151,897 | $1.4B | 5.80% | |
| 602 | INVHINVITATION HOMES INC | 39,093 | $1.3B | 5.74% | |
| 603 | EPREPR PPTYS | 28,586 | $1.3B | 5.71% | |
| 604 | BNLBROADSTONE NET LEASE INC | 85,995 | $1.3B | 5.66% | |
| 605 | SLRNACELYRIN INC | 63,421 | $1.3B | 5.65% | |
| 606 | DEAEASTERLY GOVT PPTYS INC | 90,416 | $1.3B | 5.60% | |
| 607 | AHCOADAPTHEALTH CORP | 107,245 | $1.3B | 5.57% | |
| 608 | KFYKORN FERRY | 26,061 | $1.3B | 5.51% | |
| 609 | AWCAMERICAN WTR WKS CO INC NEW | 8,991 | $1.3B | 5.48% | |
| 610 | MRSHMARSH & MCLENNAN COS INC | 6,811 | $1.3B | 5.47% | |
| 611 | VTYVERINT SYS INC | 36,059 | $1.3B | 5.39% | |
| 612 | FIGSFIGS INC | 151,403 | $1.3B | 5.34% | |
| 613 | MATXMATSON INC | 15,942 | $1.2B | 5.29% | |
| 614 | SPTSPROUT SOCIAL INC | 26,574 | $1.2B | 5.23% | |
| 615 | LUNGPULMONX CORP | 93,153 | $1.2B | 5.21% | |
| 616 | SUISUN CMNTYS INC | 9,253 | $1.2B | 5.15% | |
| 617 | HWCHANCOCK WHITNEY CORPORATION | 30,967 | $1.2B | 5.07% | |
| 618 | VNOVORNADO RLTY TR | 64,059 | $1.2B | 4.96% | |
| 619 | ALSNALLISON TRANSMISSION HLDGS I | 20,316 | $1.1B | 4.90% | |
| 620 | MORNMORNINGSTAR INC | 5,693 | $1.1B | 4.76% | |
| 621 | INDBINDEPENDENT BK CORP MASS | 25,066 | $1.1B | 4.76% | |
| 622 | MIDDMIDDLEBY CORP | 7,471 | $1.1B | 4.71% | |
| 623 | MSAMSA SAFETY INC | 6,285 | $1.1B | 4.66% | |
| 624 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 80,195 | $1.1B | 4.62% | |
| 625 | BIIBBIOGEN INC | 3,791 | $1.1B | 4.61% | |
| 626 | PINCPREMIER INC | 38,552 | $1.1B | 4.55% | |
| 627 | NWENORTHWESTERN CORP | 18,718 | $1.1B | 4.53% | |
| 628 | CBCVR ENERGY INC | 33,758 | $1.0B | 4.31% | |
| 629 | RVLVREVOLVE GROUP INC | 60,005 | $984.0M | 4.20% | |
| 630 | NDSNNORDSON CORP | 3,959 | $982.0M | 4.19% | |
| 631 | ECLECOLAB INC | 5,231 | $976.0M | 4.17% | |
| 632 | PAHUSDELEMENT SOLUTIONS INC | 49,119 | $943.0M | 4.02% | |
| 633 | PACBPACIFIC BIOSCIENCES CALIF IN | 70,709 | $940.0M | 4.01% | |
| 634 | CACCCREDIT ACCEP CORP MICH | 1,831 | $930.0M | 3.97% | |
| 635 | HLFHERBALIFE LTD | 68,530 | $907.0M | 3.87% | |
| 636 | VSHVISHAY INTERTECHNOLOGY INC | 30,027 | $882.0M | 3.76% | |
| 637 | CRUSCIRRUS LOGIC INC | 10,854 | $879.0M | 3.75% | |
| 638 | AVAAVISTA CORP | 22,028 | $865.0M | 3.69% | |
| 639 | BOXBOX INC | 29,372 | $862.0M | 3.68% | |
| 640 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,507 | $845.0M | 3.61% | |
| 641 | G2CEVERI HLDGS INC | 58,299 | $843.0M | 3.60% | |
| 642 | CINFCINCINNATI FINL CORP | 8,653 | $842.0M | 3.59% | |
| 643 | VRSNVERISIGN INC | 3,683 | $832.0M | 3.55% | |
| 644 | VRRMVERRA MOBILITY CORP | 42,076 | $829.0M | 3.54% | |
| 645 | STNESTONECO LTD | 64,603 | $823.0M | 3.51% | |
| 646 | JACKJACK IN THE BOX INC | 8,234 | $803.0M | 3.43% | |
| 647 | XRXXEROX HOLDINGS CORP | 53,920 | $802.0M | 3.42% | |
| 648 | PKGPACKAGING CORP AMER | 6,040 | $798.0M | 3.41% | |
| 649 | AVTAVNET INC | 15,225 | $768.0M | 3.28% | |
| 650 | WDCWESTERN DIGITAL CORP. | 20,015 | $759.0M | 3.24% | |
| 651 | PJTPJT PARTNERS INC | 10,826 | $753.0M | 3.21% | |
| 652 | ALGTALLEGIANT TRAVEL CO | 5,931 | $748.0M | 3.19% | |
| 653 | ERIEERIE INDTY CO | 3,530 | $741.0M | 3.16% | |
| 654 | PEGAPEGASYSTEMS INC | 14,812 | $730.0M | 3.12% | |
| 655 | HUMHUMANA INC | 1,626 | $727.0M | 3.10% | |
| 656 | CVXCHEVRON CORP NEW | 4,288 | $674.0M | 2.88% | |
| 657 | ICUIICU MED INC | 3,746 | $667.0M | 2.85% | |
| 658 | EXPOEXPONENT INC | 7,106 | $663.0M | 2.83% | |
| 659 | PGNYPROGYNY INC | 16,831 | $662.0M | 2.83% | |
| 660 | AINALBANY INTL CORP | 6,726 | $627.0M | 2.68% | |
| 661 | TROXTRONOX HOLDINGS PLC | 49,275 | $626.0M | 2.67% | |
| 662 | NHINATIONAL HEALTH INVS INC | 11,909 | $624.0M | 2.66% | |
| 663 | —LUMINAR TECHNOLOGIES INC | 90,012 | $619.0M | 2.64% | |
| 664 | TPGTPG INC | 20,964 | $613.0M | 2.62% | |
| 665 | CVLTCOMMVAULT SYS INC | 7,882 | $572.0M | 2.44% | |
| 666 | ORIOLD REP INTL CORP | 22,314 | $561.0M | 2.39% | |
| 667 | COURCOURSERA INC | 41,454 | $539.0M | 2.30% | |
| 668 | PEBPEBBLEBROOK HOTEL TR | 35,939 | $500.0M | 2.13% | |
| 669 | FLRFLUOR CORP NEW | 16,694 | $494.0M | 2.11% | |
| 670 | CCCHEMOURS CO | 12,586 | $464.0M | 1.98% | |
| 671 | KTBKONTOOR BRANDS INC | 10,607 | $446.0M | 1.90% | |
| 672 | ASOACADEMY SPORTS & OUTDOORS IN | 7,954 | $429.0M | 1.83% | |
| 673 | OXYOCCIDENTAL PETE CORP | 7,042 | $414.0M | 1.77% | |
| 674 | TWOTWO HBRS INVT CORP | 29,068 | $403.0M | 1.72% | |
| 675 | GATXGATX CORP | 3,009 | $387.0M | 1.65% | |
| 676 | IBPINSTALLED BLDG PRODS INC | 2,742 | $384.0M | 1.64% | |
| 677 | KWKENNEDY-WILSON HOLDINGS INC | 23,384 | $381.0M | 1.63% | |
| 678 | VRTSVIRTUS INVT PARTNERS INC | 1,911 | $377.0M | 1.61% | |
| 679 | CHGGCHEGG INC | 42,400 | $376.0M | 1.60% | |
| 680 | SBG1SEACOAST BKG CORP FLA | 14,993 | $331.0M | 1.41% | |
| 681 | MHKMOHAWK INDS INC | 3,217 | $331.0M | 1.41% | |
| 682 | AGLAGILON HEALTH INC | 18,707 | $324.0M | 1.38% | |
| 683 | TTDTHE TRADE DESK INC | 3,989 | $308.0M | 1.31% | |
| 684 | PCHPOTLATCHDELTIC CORPORATION | 5,668 | $299.0M | 1.28% | |
| 685 | QDELQUIDELORTHO CORP | 3,597 | $298.0M | 1.27% | |
| 686 | SFBSSERVISFIRST BANCSHARES INC | 7,269 | $297.0M | 1.27% | |
| 687 | NUSNU SKIN ENTERPRISES INC | 8,720 | $289.0M | 1.23% | |
| 688 | GKOSGLAUKOS CORP | 3,627 | $258.0M | 1.10% | |
| 689 | MTGMGIC INVT CORP WIS | 15,888 | $250.0M | 1.07% | |
| 690 | LNNLINDSAY CORP | 2,085 | $248.0M | 1.06% | |
| 691 | HLIHOULIHAN LOKEY INC | 2,471 | $242.0M | 1.03% | |
| 692 | CFLTCONFLUENT INC | 6,834 | $241.0M | 1.03% | |
| 693 | HAINHAIN CELESTIAL GROUP INC | 19,060 | $238.0M | 1.02% | |
| 694 | SRCLSTERICYCLE INC | 5,123 | $237.0M | 1.01% | |
| 695 | FQIDIGITAL RLTY TR INC | 2,013 | $229.0M | 0.98% | |
| 696 | GTLBGITLAB INC | 4,413 | $225.0M | 0.96% | |
| 697 | FTDRFRONTDOOR INC | 7,013 | $223.0M | 0.95% | |
| 698 | STAGSTAG INDL INC | 5,893 | $211.0M | 0.90% | |
| 699 | CNMCORE & MAIN INC | 6,605 | $207.0M | 0.88% | |
| 700 | MOHMOLINA HEALTHCARE INC | 677 | $203.0M | 0.87% |