Holocene Advisors, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
840
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SRCLSTERICYCLE INC | 59,631 | $3.6B | 18.51% | |
| 402 | VMWEURVMWARE INC | 30,597 | $3.5B | 18.46% | |
| 403 | NUSNU SKIN ENTERPRISES INC | 68,159 | $3.5B | 18.00% | |
| 404 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,449 | $3.4B | 17.87% | |
| 405 | AIC3 AI INC | 109,694 | $3.4B | 17.84% | |
| 406 | MSGSMADISON SQUARE GRDN SPRT COR | 19,466 | $3.4B | 17.60% | |
| 407 | SABRSABRE CORP | 392,421 | $3.4B | 17.55% | |
| 408 | VTYVERINT SYS INC | 63,083 | $3.3B | 17.24% | |
| 409 | FCNFTI CONSULTING INC | 21,551 | $3.3B | 17.21% | |
| 410 | CGNXCOGNEX CORP | 42,098 | $3.3B | 17.04% | |
| 411 | GOGROCERY OUTLET HLDG CORP | 114,729 | $3.2B | 16.89% | |
| 412 | GNTXGENTEX CORP | 92,836 | $3.2B | 16.84% | |
| 413 | TRIPTRIPADVISOR INC | 117,695 | $3.2B | 16.70% | |
| 414 | BMBLBUMBLE INC | 94,596 | $3.2B | 16.67% | |
| 415 | POSTPOST HLDGS INC | 28,310 | $3.2B | 16.61% | |
| 416 | BCOBRINKS CO | 48,549 | $3.2B | 16.57% | |
| 417 | AMWLAMERICAN WELL CORP | 524,392 | $3.2B | 16.48% | |
| 418 | IOTSAMSARA INC | 111,711 | $3.1B | 16.34% | |
| 419 | ENPHENPHASE ENERGY INC | 17,122 | $3.1B | 16.30% | |
| 420 | —DUCK CREEK TECHNOLOGIES INC | 103,565 | $3.1B | 16.23% | |
| 421 | MDC1USDM D C HLDGS INC | 55,620 | $3.1B | 16.16% | |
| 422 | XPOXPO LOGISTICS INC | 39,816 | $3.1B | 16.05% | |
| 423 | KNKNOWLES CORP | 130,764 | $3.1B | 15.89% | |
| 424 | WDFCWD 40 CO | 12,411 | $3.0B | 15.80% | |
| 425 | OGSONE GAS INC | 39,014 | $3.0B | 15.76% | |
| 426 | THGHANOVER INS GROUP INC | 23,083 | $3.0B | 15.75% | |
| 427 | HCSGHEALTHCARE SVCS GROUP INC | 169,961 | $3.0B | 15.74% | |
| 428 | CWKCUSHMAN WAKEFIELD PLC | 135,864 | $3.0B | 15.73% | |
| 429 | —SOVOS BRANDS INC | 200,000 | $3.0B | 15.67% | |
| 430 | TDYTELEDYNE TECHNOLOGIES INC | 6,886 | $3.0B | 15.66% | |
| 431 | VSHVISHAY INTERTECHNOLOGY INC | 136,507 | $3.0B | 15.54% | |
| 432 | SGFYGBPSIGNIFY HEALTH INC | 208,810 | $3.0B | 15.45% | |
| 433 | THSTREEHOUSE FOODS INC | 72,197 | $2.9B | 15.23% | |
| 434 | JACKJACK IN THE BOX INC | 33,336 | $2.9B | 15.18% | |
| 435 | AEISADVANCED ENERGY INDS | 31,985 | $2.9B | 15.16% | |
| 436 | AWCAMERICAN WTR WKS CO INC NEW | 15,380 | $2.9B | 15.12% | |
| 437 | LMNDLEMONADE INC | 68,568 | $2.9B | 15.03% | |
| 438 | SYKSTRYKER CORPORATION | 10,762 | $2.9B | 14.98% | |
| 439 | WW6WW INTL INC | 178,206 | $2.9B | 14.96% | |
| 440 | GHGUARDANT HEALTH INC | 28,488 | $2.8B | 14.83% | |
| 441 | ACGLARCH CAP GROUP LTD | 64,046 | $2.8B | 14.82% | |
| 442 | SAVESPIRIT AIRLS INC | 130,218 | $2.8B | 14.81% | |
| 443 | KEXKIRBY CORP | 47,567 | $2.8B | 14.71% | |
| 444 | FLOFLOWERS FOODS INC | 102,787 | $2.8B | 14.70% | |
| 445 | LADLITHIA MTRS INC | 9,360 | $2.8B | 14.46% | |
| 446 | FHIFEDERATED HERMES INC | 73,217 | $2.8B | 14.32% | |
| 447 | UI2KEMPER CORP | 46,537 | $2.7B | 14.24% | |
| 448 | WWEUSDWORLD WRESTLING ENTMT INC | 55,375 | $2.7B | 14.22% | |
| 449 | BLMNBLOOMIN BRANDS INC | 130,123 | $2.7B | 14.21% | |
| 450 | VIRTVIRTU FINL INC | 94,464 | $2.7B | 14.17% | |
| 451 | CNNECANNAE HLDGS INC | 76,930 | $2.7B | 14.07% | |
| 452 | ATDALLEGHENY TECHNOLOGIES INC | 167,529 | $2.7B | 13.89% | |
| 453 | NWLNEWELL BRANDS INC | 120,687 | $2.6B | 13.72% | |
| 454 | AXSAXIS CAP HLDGS LTD | 47,691 | $2.6B | 13.52% | |
| 455 | GBCIGLACIER BANCORP INC NEW | 45,797 | $2.6B | 13.52% | |
| 456 | AVAAVISTA CORP | 61,130 | $2.6B | 13.52% | |
| 457 | SNDRSCHNEIDER NATIONAL INC | 96,447 | $2.6B | 13.51% | |
| 458 | ENVUSDENVESTNET INC | 32,606 | $2.6B | 13.47% | |
| 459 | UBSIUNITED BANKSHARES INC WEST V | 71,027 | $2.6B | 13.41% | |
| 460 | LGIHLGI HOMES INC | 16,670 | $2.6B | 13.40% | |
| 461 | NEUNEWMARKET CORP | 7,455 | $2.6B | 13.30% | |
| 462 | EGHT8X8 INC NEW | 152,368 | $2.6B | 13.29% | |
| 463 | IRBTQIROBOT CORP | 38,353 | $2.5B | 13.15% | |
| 464 | TDSTELEPHONE & DATA SYS INC | 125,407 | $2.5B | 13.15% | |
| 465 | GKOSGLAUKOS CORP | 56,400 | $2.5B | 13.04% | |
| 466 | WTMWHITE MTNS INS GROUP LTD | 2,471 | $2.5B | 13.04% | |
| 467 | TMHCTAYLOR MORRISON HOME CORP | 71,068 | $2.5B | 12.93% | |
| 468 | —1LIFE HEALTHCARE INC | 141,372 | $2.5B | 12.93% | |
| 469 | ALKALASKA AIR GROUP INC | 46,928 | $2.4B | 12.73% | |
| 470 | SLQTSELECTQUOTE INC | 269,041 | $2.4B | 12.69% | |
| 471 | SKLZSKILLZ INC | 325,880 | $2.4B | 12.62% | |
| 472 | WOOFPETCO HEALTH & WELLNESS CO I | 122,100 | $2.4B | 12.58% | |
| 473 | OLEDUNIVERSAL DISPLAY CORP | 14,607 | $2.4B | 12.55% | |
| 474 | INDBINDEPENDENT BK CORP MASS | 29,567 | $2.4B | 12.55% | |
| 475 | WSOWATSCO INC | 7,676 | $2.4B | 12.50% | |
| 476 | RGAREINSURANCE GRP OF AMERICA I | 21,802 | $2.4B | 12.42% | |
| 477 | ARMKARAMARK | 64,603 | $2.4B | 12.39% | |
| 478 | JBLUJETBLUE AWYS CORP | 166,505 | $2.4B | 12.34% | |
| 479 | UNHUNITEDHEALTH GROUP INC | 4,706 | $2.4B | 12.30% | |
| 480 | TSAACI WORLDWIDE INC | 67,988 | $2.4B | 12.28% | |
| 481 | NINISOURCE INC | 85,326 | $2.4B | 12.26% | |
| 482 | WWWWOLVERINE WORLD WIDE INC | 80,617 | $2.3B | 12.09% | |
| 483 | CBUCOMMUNITY BK SYS INC | 30,962 | $2.3B | 12.00% | |
| 484 | MTZMASTEC INC | 24,839 | $2.3B | 11.93% | |
| 485 | UNFUNIFIRST CORP MASS | 10,847 | $2.3B | 11.88% | |
| 486 | GDOTGREEN DOT CORP | 62,965 | $2.3B | 11.88% | |
| 487 | HSICHENRY SCHEIN INC | 29,410 | $2.3B | 11.87% | |
| 488 | PTONPELOTON INTERACTIVE INC | 63,622 | $2.3B | 11.84% | |
| 489 | KMTKENNAMETAL INC | 63,276 | $2.3B | 11.83% | |
| 490 | CADECADENCE BANK | 76,113 | $2.3B | 11.80% | |
| 491 | NFGNATIONAL FUEL GAS CO | 35,426 | $2.3B | 11.79% | |
| 492 | AWRAMER STATES WTR CO | 21,801 | $2.3B | 11.74% | |
| 493 | NGVTINGEVITY CORP | 31,261 | $2.2B | 11.66% | |
| 494 | CAKECHEESECAKE FACTORY INC | 56,926 | $2.2B | 11.60% | |
| 495 | BALLBALL CORP | 23,127 | $2.2B | 11.59% | |
| 496 | SSDSIMPSON MFG INC | 15,854 | $2.2B | 11.48% | |
| 497 | IARTINTEGRA LIFESCIENCES HLDGS C | 32,825 | $2.2B | 11.45% | |
| 498 | CBOECBOE GLOBAL MKTS INC | 16,803 | $2.2B | 11.40% | |
| 499 | AEOAMERICAN EAGLE OUTFITTERS IN | 86,532 | $2.2B | 11.40% | |
| 500 | COOCOOPER COS INC | 5,217 | $2.2B | 11.38% |