Holocene Advisors, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.7B
Holdings
782
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRICARTERS INC | 55,237 | $3.6B | 23.13% | |
| 302 | AFWALIGN TECHNOLOGY INC | 17,473 | $3.6B | 23.12% | |
| 303 | NWENORTHWESTERN CORP | 72,676 | $3.6B | 22.88% | |
| 304 | UHSUNIVERSAL HLTH SVCS INC | 40,279 | $3.6B | 22.69% | |
| 305 | GGGGRACO INC | 58,983 | $3.5B | 22.59% | |
| 306 | MDUMDU RES GROUP INC | 129,063 | $3.5B | 22.55% | |
| 307 | TTCTORO CO | 40,606 | $3.5B | 22.44% | |
| 308 | INTUINTUIT | 9,027 | $3.5B | 22.34% | |
| 309 | VIRTVIRTU FINL INC | 167,798 | $3.5B | 22.27% | |
| 310 | EQHEQUITABLE HLDGS INC | 131,019 | $3.5B | 22.06% | |
| 311 | MTCHMATCH GROUP INC NEW | 71,073 | $3.4B | 21.69% | |
| 312 | RNRRENAISSANCERE HLDGS LTD | 23,907 | $3.4B | 21.44% | |
| 313 | IEXIDEX CORP | 16,725 | $3.3B | 21.35% | |
| 314 | LSTRLANDSTAR SYS INC | 22,989 | $3.3B | 21.21% | |
| 315 | FUODOLBY LABORATORIES INC | 50,618 | $3.3B | 21.07% | |
| 316 | PKGPACKAGING CORP AMER | 29,283 | $3.3B | 21.01% | |
| 317 | COUPEURCOUPA SOFTWARE INC | 55,779 | $3.3B | 20.96% | |
| 318 | TPDTEMPUR SEALY INTL INC | 135,825 | $3.3B | 20.95% | |
| 319 | ALGTALLEGIANT TRAVEL CO | 44,486 | $3.2B | 20.75% | |
| 320 | AEEAMEREN CORP | 40,248 | $3.2B | 20.71% | |
| 321 | DDDUPONT DE NEMOURS INC | 64,158 | $3.2B | 20.66% | |
| 322 | VNTVONTIER CORPORATION | 193,155 | $3.2B | 20.62% | |
| 323 | DVADAVITA INC | 38,920 | $3.2B | 20.58% | |
| 324 | CGCARLYLE GROUP INC | 124,056 | $3.2B | 20.48% | |
| 325 | STSENSATA TECHNOLOGIES HLDG PL | 85,847 | $3.2B | 20.45% | |
| 326 | GWREGUIDEWIRE SOFTWARE INC | 51,524 | $3.2B | 20.27% | |
| 327 | COHRCOHERENT CORP | 90,377 | $3.1B | 20.13% | |
| 328 | GAPGAP INC | 381,526 | $3.1B | 20.01% | |
| 329 | MANMANPOWERGROUP INC WIS | 48,275 | $3.1B | 19.95% | |
| 330 | CGNXCOGNEX CORP | 75,323 | $3.1B | 19.95% | |
| 331 | HELEHELEN OF TROY LTD | 32,109 | $3.1B | 19.79% | |
| 332 | COLBCOLUMBIA BKG SYS INC | 107,046 | $3.1B | 19.76% | |
| 333 | PEGAPEGASYSTEMS INC | 95,921 | $3.1B | 19.70% | |
| 334 | TNLTRAVEL PLUS LEISURE CO | 88,900 | $3.0B | 19.38% | |
| 335 | NVROEURNEVRO CORP | 65,037 | $3.0B | 19.37% | |
| 336 | GPNGLOBAL PMTS INC | 27,955 | $3.0B | 19.30% | |
| 337 | MKTXMARKETAXESS HLDGS INC | 13,529 | $3.0B | 19.23% | |
| 338 | RGLDROYAL GOLD INC | 32,063 | $3.0B | 19.22% | |
| 339 | ON1OLD NATL BANCORP IND | 181,769 | $3.0B | 19.13% | |
| 340 | EMEEMCOR GROUP INC | 25,854 | $3.0B | 19.08% | |
| 341 | MDC1USDM D C HLDGS INC | 108,578 | $3.0B | 19.02% | |
| 342 | WOLF*WOLFSPEED INC | 28,760 | $3.0B | 19.00% | |
| 343 | EVRGEVERGY INC | 49,898 | $3.0B | 18.94% | |
| 344 | UGIUGI CORP NEW | 91,609 | $3.0B | 18.93% | |
| 345 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,726 | $2.9B | 18.59% | |
| 346 | METAMETA PLATFORMS INC | 21,127 | $2.9B | 18.32% | |
| 347 | ALSNALLISON TRANSMISSION HLDGS I | 84,362 | $2.8B | 18.20% | |
| 348 | HBANHUNTINGTON BANCSHARES INC | 214,763 | $2.8B | 18.09% | |
| 349 | NFGNATIONAL FUEL GAS CO | 45,987 | $2.8B | 18.08% | |
| 350 | JNPJUNIPER NETWORKS INC | 108,164 | $2.8B | 18.05% | |
| 351 | YETIYETI HLDGS INC | 98,142 | $2.8B | 17.88% | |
| 352 | ITTITT INC | 42,733 | $2.8B | 17.84% | |
| 353 | MTHMERITAGE HOMES CORP | 39,525 | $2.8B | 17.74% | |
| 354 | SJMSMUCKER J M CO | 20,206 | $2.8B | 17.74% | |
| 355 | FTDRFRONTDOOR INC | 136,127 | $2.8B | 17.74% | |
| 356 | DGXQUEST DIAGNOSTICS INC | 22,463 | $2.8B | 17.61% | |
| 357 | LSCCLATTICE SEMICONDUCTOR CORP | 55,616 | $2.7B | 17.49% | |
| 358 | NTRSNORTHERN TR CORP | 31,748 | $2.7B | 17.35% | |
| 359 | NYCBEURNEW YORK CMNTY BANCORP INC | 316,747 | $2.7B | 17.26% | |
| 360 | HAINHAIN CELESTIAL GROUP INC | 159,668 | $2.7B | 17.22% | |
| 361 | ARQTARCUTIS BIOTHERAPEUTICS INC | 141,002 | $2.7B | 17.22% | |
| 362 | WTWWILLIS TOWERS WATSON PLC LTD | 13,215 | $2.7B | 16.96% | |
| 363 | LBRDKLIBERTY BROADBAND CORP | 35,592 | $2.6B | 16.78% | |
| 364 | AOSSMITH A O CORP | 53,672 | $2.6B | 16.66% | |
| 365 | MZTILANCASTER COLONY CORP | 17,279 | $2.6B | 16.59% | |
| 366 | NYTNEW YORK TIMES CO | 89,040 | $2.6B | 16.36% | |
| 367 | FRPTFRESHPET INC | 50,674 | $2.5B | 16.22% | |
| 368 | RDNRADIAN GROUP INC | 131,177 | $2.5B | 16.16% | |
| 369 | BWXTBWX TECHNOLOGIES INC | 50,026 | $2.5B | 16.10% | |
| 370 | COSCNO FINL GROUP INC | 138,071 | $2.5B | 15.85% | |
| 371 | DCIDONALDSON INC | 50,319 | $2.5B | 15.76% | |
| 372 | KMTKENNAMETAL INC | 119,674 | $2.5B | 15.74% | |
| 373 | TREXTREX CO INC | 54,933 | $2.4B | 15.42% | |
| 374 | OLEDUNIVERSAL DISPLAY CORP | 25,448 | $2.4B | 15.34% | |
| 375 | BFAMBRIGHT HORIZONS FAM SOL IN D | 41,550 | $2.4B | 15.30% | |
| 376 | CHGGCHEGG INC | 113,639 | $2.4B | 15.30% | |
| 377 | IPGINTERPUBLIC GROUP COS INC | 93,328 | $2.4B | 15.26% | |
| 378 | UAAUNDER ARMOUR INC | 354,575 | $2.4B | 15.07% | |
| 379 | FISFIDELITY NATL INFORMATION SV | 31,029 | $2.3B | 14.98% | |
| 380 | CADECADENCE BANK | 91,378 | $2.3B | 14.84% | |
| 381 | ENRENERGIZER HLDGS INC NEW | 92,239 | $2.3B | 14.82% | |
| 382 | MCWMISTER CAR WASH INC | 267,862 | $2.3B | 14.68% | |
| 383 | AEBAALLETE INC | 45,833 | $2.3B | 14.66% | |
| 384 | XYLXYLEM INC | 26,242 | $2.3B | 14.65% | |
| 385 | CHECHEMED CORP NEW | 5,211 | $2.3B | 14.54% | |
| 386 | CBCHUBB LIMITED | 12,500 | $2.3B | 14.53% | |
| 387 | 3M4MASIMO CORP | 16,030 | $2.3B | 14.46% | |
| 388 | HIGHARTFORD FINL SVCS GROUP INC | 36,441 | $2.3B | 14.42% | |
| 389 | SITESITEONE LANDSCAPE SUPPLY INC | 21,560 | $2.2B | 14.34% | |
| 390 | PCARPACCAR INC | 26,753 | $2.2B | 14.31% | |
| 391 | WOOFOOT LOCKER INC | 71,852 | $2.2B | 14.29% | |
| 392 | BCBRUNSWICK CORP | 34,114 | $2.2B | 14.27% | |
| 393 | SFNCSIMMONS 1ST NATL CORP | 101,664 | $2.2B | 14.15% | |
| 394 | OMCOMNICOM GROUP INC | 35,082 | $2.2B | 14.14% | |
| 395 | GLWCORNING INC | 76,150 | $2.2B | 14.12% | |
| 396 | JACKJACK IN THE BOX INC | 29,627 | $2.2B | 14.02% | |
| 397 | ROKUROKU INC | 38,741 | $2.2B | 13.96% | |
| 398 | WERNWERNER ENTERPRISES INC | 58,057 | $2.2B | 13.95% | |
| 399 | SSTKSHUTTERSTOCK INC | 43,378 | $2.2B | 13.90% | |
| 400 | GXOGXO LOGISTICS INCORPORATED | 62,042 | $2.2B | 13.90% |