Holocene Advisors, LP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$15.8B

Holdings

710

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (710 positions)

StockValue
DISCAUSDDISCOVERY INC
$1.2M
GHCGRAHAM HLDGS CO
$1.2M
RLIRLI CORP
$1.2M
WDFCWD-40 CO
$1.2M
BWXTBWX TECHNOLOGIES INC
$1.2M
VISNCOMMSCOPE HLDG CO INC
$1.2M
AOSSMITH A O CORP
$1.2M
HQYHEALTHEQUITY INC
$1.2M
VIRTVIRTU FINL INC
$1.2M
GNTXGENTEX CORP
$1.2M
COTYCOTY INC
$1.1M
PRSPPERSPECTA INC
$1.1M
SWCHEURSWITCH INC
$1.1M
UHSUNIVERSAL HLTH SVCS INC
$1.1M
REEVEREST RE GROUP LTD
$1.1M
PROPROS HOLDINGS INC
$1.1M
NGVTINGEVITY CORP
$1.1M
KFYKORN FERRY
$1.1M
CBCVR ENERGY INC
$1.1M
MUSAMURPHY USA INC
$1.1M
GPKGRAPHIC PACKAGING HLDG CO
$1.1M
CMPCOMPASS MINERALS INTL INC
$1.1M
WYNEURWYNDHAM DESTINATIONS INC
$1.1M
GOGROCERY OUTLET HLDG CORP
$1.1M
2U INC
$1.1M
INDBINDEPENDENT BANK CORP MASS
$1.0M
SRSPIRE INC
$1.0M
CP.TOCANADIAN PAC RY LTD
$1.0M
CASYCASEYS GEN STORES INC
$1.0M
SF9SANDERSON FARMS INC
$1.0M
ROSTROSS STORES INC
$1.0M
ITGRINTEGER HLDGS CORP
$1.0M
ATGEADTALEM GLOBAL ED INC
$1.0M
EVBGEUREVERBRIDGE INC
$1.0M
KWKENNEDY-WILSON HOLDINGS INC
$1.0M
JACKJACK IN THE BOX INC
$1.0M
PRLBPROTO LABS INC
$1.0M
AAONAAON INC
$1.0M
MDC1USDM D C HLDGS INC
$1.0M
NSPINSPERITY INC
$1.0M
CWCURTISS WRIGHT CORP
$997K
HHC*HOWARD HUGHES CORP
$984K
BKHBLACK HILLS CORP
$957K
WAFDWASHINGTON FED INC
$946K
VIAVVIAVI SOLUTIONS INC
$945K
KNKNOWLES CORP
$938K
YUSDALLEGHANY CORP DEL
$927K
CA8ACACI INTL INC
$926K
WWWWOLVERINE WORLD WIDE INC
$925K
ZUOUSDZUORA INC
$923K
CSIIEURCARDIOVASCULAR SYS INC DEL
$912K
HHYATT HOTELS CORP
$896K
VRTXVERTEX PHARMACEUTICALS INC
$892K
MKSIMKS INSTRS INC
$891K
IOSPINNOSPEC INC
$890K
CALYCALLAWAY GOLF CO
$887K
FDSFACTSET RESH SYS INC
$882K
NWNNORTHWEST NAT HLDG CO
$881K
ENBENBRIDGE INC
$875K
COOCOOPER COS INC
$856K
BCPCBALCHEM CORP
$852K
PSNPARSONS CORPORATION
$847K
NEOGNEOGEN CORP
$836K
MANMANPOWERGROUP INC
$827K
RG6ROGERS CORP
$820K
TSAACI WORLDWIDE INC
$813K
MFS1EURWELBILT INC
$811K
GLUUGLU MOBILE INC
$808K
SNDRSCHNEIDER NATIONAL INC
$805K
HLTHILTON WORLDWIDE HLDGS INC
$797K
USNAUSANA HEALTH SCIENCES INC
$790K
BOKFBOK FINL CORP
$789K
ABMDEURABIOMED INC
$789K
DGXQUEST DIAGNOSTICS INC
$785K
PKGPACKAGING CORP AMER
$784K
DEERFIELD HEALTHCARE TECH AC
$780K
EXPDEXPEDITORS INTL WASH INC
$761K
WTRGESSENTIAL UTILS INC
$754K
USX1UNITED STATES STL CORP NEW
$754K
AGOASSURED GUARANTY LTD
$738K
VVVVALVOLINE INC
$738K
CSGSCSG SYS INTL INC
$727K
REGNREGENERON PHARMACEUTICALS
$724K
PLURALSIGHT INC
$718K
EFXEQUIFAX INC
$714K
ATKRATKORE INTL GROUP INC
$701K
CREE INC
$699K
ADTADT INC DEL
$697K
HMNHORACE MANN EDUCATORS CORP N
$686K
ATDALLEGHENY TECHNOLOGIES INC
$681K
CWKCUSHMAN WAKEFIELD PLC
$678K
DDD3-D SYS CORP DEL
$662K
AEPAMERICAN ELEC PWR CO INC
$658K
MIKUSDMICHAELS COS INC
$643K
CC NEUBERGER PRIN HLDGS II
$638K
TQJSIGNATURE BK NEW YORK N Y
$637K
TFXTELEFLEX INCORPORATED
$636K
MLKNMILLER HERMAN INC
$633K
SATSECHOSTAR CORP
$632K
TSLATESLA INC
$630K
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