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| Name: |
Holocene Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVS |
Novartis AG (ADR) |
705 |
Closed |
$104.94 |
$0 |
0 |
0% |
-7,983,000 |
-79,063 |
0 |
Drug Manufacturers - ... |
|
|
NDSN |
Nordson Corp |
737 |
Closed |
$232.20 |
$0 |
0 |
0% |
-5,372,000 |
-20,335 |
0 |
Diversified Machinery |
|
|
JLL |
Jones Lang Lasalle Inc |
769 |
Closed |
$211.60 |
$0 |
0 |
0% |
-20,604,000 |
-109,090 |
0 |
Property Management |
|
|
VSTO |
Vista Outdoor Inc. |
801 |
Closed |
$34.70 |
$0 |
0 |
0% |
-241,000 |
-8,139 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
833 |
Closed |
$17.57 |
$0 |
0 |
0% |
-1,054,000 |
-56,564 |
0 |
Telecom Services - Fo... |
|
|
PINS |
Pinterest, Inc. |
865 |
Closed |
$44.22 |
$0 |
0 |
0% |
-1,153,000 |
-31,123 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
897 |
Closed |
$90.38 |
$0 |
0 |
0% |
-5,369,000 |
-47,065 |
0 |
Information Technolog... |
|
|
KOS |
Kosmos Energy Ltd. |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,778,000 |
-712,075 |
0 |
Independent Oil & Gas |
|
|
CWK |
Cushman & Wakefield Plc |
756 |
Closed |
$10.48 |
$0 |
0 |
0% |
-2,535,000 |
-234,701 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
788 |
Closed |
$31.14 |
$0 |
0 |
0% |
-1,166,000 |
-36,705 |
0 |
Aerospace/Defense Pro... |
|
|
LEVI |
Levi Strauss & Co |
820 |
Closed |
$23.54 |
$0 |
0 |
0% |
-2,251,000 |
-136,066 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
852 |
Closed |
$28.67 |
$0 |
0 |
0% |
-124,610,000 |
-4,347,867 |
0 |
Food - Major Diversified |
|
|
SIX |
Six Flags Inc |
884 |
Closed |
$31.98 |
$0 |
0 |
0% |
-3,902,000 |
-155,569 |
0 |
Sporting and Park Ent... |
|
|
TRIP |
Tripadvisor Inc |
692 |
Closed |
$18.00 |
$0 |
0 |
0% |
-4,839,000 |
-224,744 |
0 |
Internet Software & S... |
|
|
BHGE |
Baker Hughes A Ge Co |
711 |
Closed |
$32.14 |
$0 |
0 |
0% |
-23,620,000 |
-691,042 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
743 |
Closed |
$199.24 |
$0 |
0 |
0% |
-1,614,000 |
-7,844 |
0 |
Business Services |
|
|
EEFT |
Euronet Worldwide Inc |
775 |
Closed |
$103.61 |
$0 |
0 |
0% |
-3,399,000 |
-33,488 |
0 |
Business Services |
|
|
PSMT |
Pricesmart Inc |
807 |
Closed |
$79.39 |
$0 |
0 |
0% |
-453,000 |
-5,983 |
0 |
Drug Stores |
|
|
MORN |
Morningstar Inc |
839 |
Closed |
$286.56 |
$0 |
0 |
0% |
-850,000 |
-2,970 |
0 |
Research Services |
|
|
QTWO |
Q2 Holdings, Inc. |
871 |
Closed |
$57.87 |
$0 |
0 |
0% |
-1,167,000 |
-26,887 |
0 |
N/A |
|
|
TRU |
Transunion |
903 |
Closed |
$71.31 |
$0 |
0 |
0% |
-6,247,000 |
-90,913 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
730 |
Closed |
$89.33 |
$0 |
0 |
0% |
-9,866,000 |
-126,289 |
0 |
Medical Instruments &... |
|
|
CALM |
Cal Maine Foods Inc |
762 |
Closed |
$58.93 |
$0 |
0 |
0% |
-2,240,000 |
-39,039 |
0 |
Farm Products |
|
|
IP |
International Paper Co |
794 |
Closed |
$46.25 |
$0 |
0 |
0% |
-7,383,000 |
-204,222 |
0 |
Paper & Paper Products |
|
|
ZTS |
Zoetis Inc. |
826 |
Closed |
$169.66 |
$0 |
0 |
0% |
-123,897,000 |
-627,740 |
0 |
Drugs - Generic |
|
|
HSY |
Hershey Foods Corp |
858 |
Closed |
$182.73 |
$0 |
0 |
0% |
-51,615,000 |
-276,847 |
0 |
Confectioners |
|
|
MET |
MetLife Inc |
890 |
Closed |
$69.86 |
$0 |
0 |
0% |
-2,865,000 |
-43,323 |
0 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
698 |
Closed |
$136.38 |
$0 |
0 |
0% |
-100,046,000 |
-778,993 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
717 |
Closed |
$522.25 |
$0 |
0 |
0% |
-155,853,000 |
-261,236 |
0 |
Application Software |
|
|
CRHCF |
CRH Plc |
749 |
Closed |
$77.88 |
$0 |
0 |
0% |
-34,453,000 |
-498,162 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,050,000 |
-7,889,990 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
813 |
Closed |
$28.90 |
$0 |
0 |
0% |
-2,010,000 |
-47,825 |
0 |
Internet Software & S... |
|
|
NTAP |
Netapp Inc |
845 |
Closed |
$128.71 |
$0 |
0 |
0% |
-19,085,000 |
-216,483 |
0 |
Data Storage Devices |
|
|
ROLL |
Rbc Bearings Inc |
877 |
Closed |
$277.05 |
$0 |
0 |
0% |
-630,000 |
-2,212 |
0 |
Machine Tools & Acces... |
|
|
BRC |
Brady Corp |
736 |
Closed |
$66.55 |
$0 |
0 |
0% |
-2,036,000 |
-34,695 |
0 |
Specialty Chemicals |
|
|
HTH |
Hilltop Holdings Inc |
768 |
Closed |
$28.99 |
$0 |
0 |
0% |
-11,648,000 |
-330,810 |
0 |
REIT - Housing/Apartm... |
|
|
OLED |
Universal Display Corp |
800 |
Closed |
$209.33 |
$0 |
0 |
0% |
-11,302,000 |
-59,093 |
0 |
Computer Peripherals |
|
|
WLTW |
Willis Towers Watson Public... |
832 |
Closed |
$255.48 |
$0 |
0 |
0% |
-418,000 |
-1,735 |
0 |
Insurance Brokers |
|
|
PAYC |
Paycom Software, Inc. |
864 |
Closed |
$141.46 |
$0 |
0 |
0% |
-36,709,000 |
-177,579 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
896 |
Closed |
$68.35 |
$0 |
0 |
0% |
-58,035,000 |
-1,627,449 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
704 |
Closed |
$263.65 |
$0 |
0 |
0% |
-5,755,000 |
-23,807 |
0 |
Beverage - Wineries &... |
|
|
AYI |
Acuity Brands Inc |
723 |
Closed |
$249.98 |
$0 |
0 |
0% |
-5,556,000 |
-27,124 |
0 |
Electronics Wholesale |
|
|
CCOI |
Cogent Communications Group... |
755 |
Closed |
$53.45 |
$0 |
0 |
0% |
-1,161,000 |
-15,261 |
0 |
Internet Service Prov... |
|
|
MSGE |
Madison Square Garden Enter... |
787 |
Closed |
$33.11 |
$0 |
0 |
0% |
-388,000 |
-12,198 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
819 |
Closed |
$13.78 |
$0 |
0 |
0% |
-6,846,000 |
-456,729 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
851 |
Closed |
$57.98 |
$0 |
0 |
0% |
-17,440,000 |
-372,245 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
883 |
Closed |
$41.24 |
$0 |
0 |
0% |
-2,121,000 |
-44,354 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
691 |
Closed |
$136.10 |
$0 |
0 |
0% |
-74,783,000 |
-470,068 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
710 |
Closed |
$127.60 |
$0 |
0 |
0% |
-135,568,000 |
-681,245 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
742 |
Closed |
$15.44 |
$0 |
0 |
0% |
-1,863,000 |
-108,189 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
774 |
Closed |
$106.05 |
$0 |
0 |
0% |
-2,745,000 |
-27,124 |
0 |
Electric Utilities |
|
|
IBKR |
Interactive Brokers Group Inc |
806 |
Closed |
$113.50 |
$0 |
0 |
0% |
-58,204,000 |
-702,100 |
0 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
838 |
Closed |
$80.17 |
$0 |
0 |
0% |
-4,661,000 |
-65,905 |
0 |
Property & Casualty I... |
|
|
PLUG |
Plug Power Inc |
870 |
Closed |
$2.64 |
$0 |
0 |
0% |
-1,398,000 |
-310,744 |
0 |
Industrial Electrical... |
|
|
TS |
Tenaris S.A. (ADR) |
902 |
Closed |
$31.12 |
$0 |
0 |
0% |
-2,607,000 |
-75,002 |
0 |
Steel & Iron |
|
|
ALL |
Allstate Corp |
729 |
Closed |
$160.06 |
$0 |
0 |
0% |
-4,027,000 |
-28,771 |
0 |
Property & Casualty I... |
|
|
DISH |
Dish Network Corporation |
761 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,729,000 |
-299,611 |
0 |
Electronic Equipment |
|
|
MDT |
Medtronic Plc |
793 |
Closed |
$79.75 |
$0 |
0 |
0% |
-24,748,000 |
-300,410 |
0 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
825 |
Closed |
$64.25 |
$0 |
0 |
0% |
-123,398,000 |
-1,584,061 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
857 |
Closed |
$132.06 |
$0 |
0 |
0% |
-796,000 |
-5,347 |
0 |
Rental & Leasing Serv... |
|
|
INTC |
Intel Corp |
889 |
Closed |
$30.63 |
$0 |
0 |
0% |
-7,836,000 |
-155,937 |
0 |
Semiconductor- Broad... |
|
|
MKTX |
MarketAxess Holdings Inc |
697 |
Closed |
$195.61 |
$0 |
0 |
0% |
-5,781,000 |
-19,740 |
0 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
716 |
Closed |
$72.37 |
$0 |
0 |
0% |
-7,662,000 |
-98,922 |
0 |
Asset Management |
|
|
CHPT |
ChargePoint Holdings, Inc |
748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-156,549 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
780 |
Closed |
$40.09 |
$0 |
0 |
0% |
-28,366,000 |
-360,472 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
812 |
Closed |
$110.05 |
$0 |
0 |
0% |
-3,886,000 |
-29,150 |
0 |
REIT - Industrial |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
844 |
Closed |
$47.61 |
$0 |
0 |
0% |
-3,509,000 |
-64,122 |
0 |
Semiconductor Equipme... |
|
|
RYN |
Rayonier Inc |
876 |
Closed |
$30.16 |
$0 |
0 |
0% |
-1,618,000 |
-48,426 |
0 |
Property Management |
|
|
BP |
BP Plc (ADR) |
735 |
Closed |
$35.39 |
$0 |
0 |
0% |
-9,318,000 |
-263,213 |
0 |
Integrated Oil & Gas |
|
|
EPC |
Edgewell Personal Care Co |
767 |
Closed |
$131.80 |
$0 |
0 |
0% |
-365,000 |
-9,959 |
0 |
Industrial Electrical... |
|
|
PI |
Impinj Inc |
799 |
Closed |
$147.17 |
$0 |
0 |
0% |
-3,057,000 |
-33,952 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
831 |
Closed |
$15.37 |
$0 |
0 |
0% |
-460,000 |
-32,597 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
863 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-13,267 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
895 |
Closed |
$27.85 |
$0 |
0 |
0% |
-2,102,000 |
-90,839 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
703 |
Closed |
$32.48 |
$0 |
0 |
0% |
-70,717,000 |
-2,993,945 |
0 |
N/A |
|
|
GPS |
Gap Inc |
722 |
Closed |
$25.83 |
$0 |
0 |
0% |
-1,746,000 |
-83,490 |
0 |
Apparel Stores |
|
|
BKU |
Bankunited, Inc. |
754 |
Closed |
$27.81 |
$0 |
0 |
0% |
-369,000 |
-11,367 |
0 |
Domestic Regional Banks |
|
|
GRMN |
Garmin Ltd |
786 |
Closed |
$160.72 |
$0 |
0 |
0% |
-5,014,000 |
-39,006 |
0 |
Scientific & Technica... |
|
|
LDOS |
Leidos Holdings, Inc. |
818 |
Closed |
$143.87 |
$0 |
0 |
0% |
-1,395,000 |
-12,886 |
0 |
Technical Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
850 |
Closed |
$140.80 |
$0 |
0 |
0% |
-61,759,000 |
-596,996 |
0 |
Drug Manufacturers - ... |
|
|
SXT |
Sensient Technologies Corp |
882 |
Closed |
$75.36 |
$0 |
0 |
0% |
-1,056,000 |
-15,993 |
0 |
Specialty Chemicals |
|
|
CWH |
Camping World Holdings, Inc. |
709 |
Closed |
$18.49 |
$0 |
0 |
0% |
-2,018,000 |
-76,837 |
0 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
741 |
Closed |
$102.22 |
$0 |
0 |
0% |
-2,376,000 |
-25,208 |
0 |
Personal Services |
|
|
VAL |
Valaris plc |
773 |
Closed |
$72.35 |
$0 |
0 |
0% |
-2,582,000 |
-37,660 |
0 |
Oil & Gas Drilling & ... |
|
|
FRPT |
Freshpet, Inc. |
805 |
Closed |
$131.21 |
$0 |
0 |
0% |
-285,000 |
-3,288 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
837 |
Closed |
$81.09 |
$0 |
0 |
0% |
-2,481,000 |
-35,880 |
0 |
Investment Brokerage ... |
|
|
PEB |
Pebblebrook Hotel Trust |
869 |
Closed |
$13.92 |
$0 |
0 |
0% |
-311,000 |
-19,471 |
0 |
REIT - Hotel/Motel |
|
|
TER |
Teradyne Inc |
901 |
Closed |
$151.75 |
$0 |
0 |
0% |
-14,569,000 |
-134,250 |
0 |
Semiconductor Equipme... |
|
|
ALLE |
Allegion Plc |
728 |
Closed |
$116.61 |
$0 |
0 |
0% |
-9,197,000 |
-72,594 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
760 |
Closed |
$227.67 |
$0 |
0 |
0% |
-95,190,000 |
-647,773 |
0 |
Sporting Goods Stores |
|
|
VLTO |
Veralto Corp |
792 |
Closed |
$101.22 |
$0 |
0 |
0% |
-9,220,000 |
-112,086 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
824 |
Closed |
$172.45 |
$0 |
0 |
0% |
-34,891,000 |
-235,179 |
0 |
Oil & Gas Refining, P... |
|
|
MKSI |
MKS Instruments Inc |
856 |
Closed |
$137.16 |
$0 |
0 |
0% |
-6,104,000 |
-59,339 |
0 |
Semiconductor Equipme... |
|
|
INSM |
Insmed Inc |
888 |
Closed |
$65.58 |
$0 |
0 |
0% |
-50,045,000 |
-1,614,862 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
696 |
Closed |
$481.05 |
$0 |
0 |
0% |
-72,545,000 |
-137,795 |
0 |
Health Care Plans |
|
|
GMED |
Genomed Inc |
715 |
Closed |
$67.02 |
$0 |
0 |
0% |
-7,311,000 |
-137,193 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
747 |
Closed |
$2.70 |
$0 |
0 |
0% |
-570,000 |
-50,135 |
0 |
Education & Training ... |
|
|
BROS |
Dutch Bros Inc. |
779 |
Closed |
$39.63 |
$0 |
0 |
0% |
-3,552,000 |
-112,156 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
811 |
Closed |
$25.55 |
$0 |
0 |
0% |
-71,395,000 |
-2,218,620 |
0 |
Drug Related Products |
|
|
OMC |
Omnicom Group Inc |
843 |
Closed |
$91.16 |
$0 |
0 |
0% |
-2,951,000 |
-34,114 |
0 |
Advertising Agencies |
|
