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)

StockValue
SRCLSTERICYCLE INC
$3.6M
VMWEURVMWARE INC
$3.5M
NUSNU SKIN ENTERPRISES INC
$3.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.4M
AIC3 AI INC
$3.4M
MSGSMADISON SQUARE GRDN SPRT COR
$3.4M
SABRSABRE CORP
$3.4M
VTYVERINT SYS INC
$3.3M
FCNFTI CONSULTING INC
$3.3M
CGNXCOGNEX CORP
$3.3M
GOGROCERY OUTLET HLDG CORP
$3.2M
GNTXGENTEX CORP
$3.2M
TRIPTRIPADVISOR INC
$3.2M
BMBLBUMBLE INC
$3.2M
POSTPOST HLDGS INC
$3.2M
BCOBRINKS CO
$3.2M
AMWLAMERICAN WELL CORP
$3.2M
IOTSAMSARA INC
$3.1M
ENPHENPHASE ENERGY INC
$3.1M
DUCK CREEK TECHNOLOGIES INC
$3.1M
MDC1USDM D C HLDGS INC
$3.1M
XPOXPO LOGISTICS INC
$3.1M
KNKNOWLES CORP
$3.1M
WDFCWD 40 CO
$3.0M
OGSONE GAS INC
$3.0M
THGHANOVER INS GROUP INC
$3.0M
HCSGHEALTHCARE SVCS GROUP INC
$3.0M
CWKCUSHMAN WAKEFIELD PLC
$3.0M
SOVOS BRANDS INC
$3.0M
TDYTELEDYNE TECHNOLOGIES INC
$3.0M
VSHVISHAY INTERTECHNOLOGY INC
$3.0M
SGFYGBPSIGNIFY HEALTH INC
$3.0M
THSTREEHOUSE FOODS INC
$2.9M
JACKJACK IN THE BOX INC
$2.9M
AEISADVANCED ENERGY INDS
$2.9M
AWCAMERICAN WTR WKS CO INC NEW
$2.9M
LMNDLEMONADE INC
$2.9M
SYKSTRYKER CORPORATION
$2.9M
WW6WW INTL INC
$2.9M
GHGUARDANT HEALTH INC
$2.8M
ACGLARCH CAP GROUP LTD
$2.8M
SAVESPIRIT AIRLS INC
$2.8M
KEXKIRBY CORP
$2.8M
FLOFLOWERS FOODS INC
$2.8M
LADLITHIA MTRS INC
$2.8M
FHIFEDERATED HERMES INC
$2.8M
UI2KEMPER CORP
$2.7M
WWEUSDWORLD WRESTLING ENTMT INC
$2.7M
BLMNBLOOMIN BRANDS INC
$2.7M
VIRTVIRTU FINL INC
$2.7M
CNNECANNAE HLDGS INC
$2.7M
ATDALLEGHENY TECHNOLOGIES INC
$2.7M
NWLNEWELL BRANDS INC
$2.6M
AXSAXIS CAP HLDGS LTD
$2.6M
GBCIGLACIER BANCORP INC NEW
$2.6M
AVAAVISTA CORP
$2.6M
SNDRSCHNEIDER NATIONAL INC
$2.6M
ENVUSDENVESTNET INC
$2.6M
UBSIUNITED BANKSHARES INC WEST V
$2.6M
LGIHLGI HOMES INC
$2.6M
NEUNEWMARKET CORP
$2.6M
EGHT8X8 INC NEW
$2.6M
TDSTELEPHONE & DATA SYS INC
$2.5M
IRBTQIROBOT CORP
$2.5M
GKOSGLAUKOS CORP
$2.5M
WTMWHITE MTNS INS GROUP LTD
$2.5M
TMHCTAYLOR MORRISON HOME CORP
$2.5M
1LIFE HEALTHCARE INC
$2.5M
ALKALASKA AIR GROUP INC
$2.4M
SLQTSELECTQUOTE INC
$2.4M
SKLZSKILLZ INC
$2.4M
WOOFPETCO HEALTH & WELLNESS CO I
$2.4M
INDBINDEPENDENT BK CORP MASS
$2.4M
OLEDUNIVERSAL DISPLAY CORP
$2.4M
WSOWATSCO INC
$2.4M
RGAREINSURANCE GRP OF AMERICA I
$2.4M
ARMKARAMARK
$2.4M
JBLUJETBLUE AWYS CORP
$2.4M
UNHUNITEDHEALTH GROUP INC
$2.4M
TSAACI WORLDWIDE INC
$2.4M
NINISOURCE INC
$2.4M
WWWWOLVERINE WORLD WIDE INC
$2.3M
CBUCOMMUNITY BK SYS INC
$2.3M
MTZMASTEC INC
$2.3M
GDOTGREEN DOT CORP
$2.3M
UNFUNIFIRST CORP MASS
$2.3M
HSICHENRY SCHEIN INC
$2.3M
PTONPELOTON INTERACTIVE INC
$2.3M
KMTKENNAMETAL INC
$2.3M
CADECADENCE BANK
$2.3M
NFGNATIONAL FUEL GAS CO
$2.3M
AWRAMER STATES WTR CO
$2.3M
NGVTINGEVITY CORP
$2.2M
CAKECHEESECAKE FACTORY INC
$2.2M
BALLBALL CORP
$2.2M
SSDSIMPSON MFG INC
$2.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.2M
CBOECBOE GLOBAL MKTS INC
$2.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.2M
COOCOOPER COS INC
$2.2M
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