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
PINSPINTEREST INC
$2.2M
SOXXISHARES TR
$2.2M
WPCWP CAREY INC
$2.2M
TTMITTM TECHNOLOGIES INC
$2.2M
VICIVICI PPTYS INC
$2.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.2M
HOLXHOLOGIC INC
$2.1M
NWENORTHWESTERN CORP
$2.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.1M
WWDWOODWARD INC
$2.1M
GLPIGAMING & LEISURE PPTYS INC
$2.1M
VCVISTEON CORP
$2.1M
CDECOEUR MNG INC
$2.1M
RXTRACKSPACE TECHNOLOGY INC
$2.1M
MPTMEDICAL PPTYS TRUST INC
$2.1M
KNSLKINSALE CAP GROUP INC
$2.1M
0VVBVIACOMCBS INC
$2.1M
WYWEYERHAEUSER CO MTN BE
$2.1M
LAZLAZARD LTD
$2.1M
HRUSDHEALTHCARE RLTY TR
$2.1M
ABMABM INDS INC
$2.1M
HPPHUDSON PAC PPTYS INC
$2.0M
NYTNEW YORK TIMES CO
$2.0M
RPAYREPAY HLDGS CORP
$2.0M
AREALEXANDRIA REAL ESTATE EQ IN
$2.0M
S76STORE CAP CORP
$2.0M
INFNEURINFINERA CORP
$2.0M
DEIDOUGLAS EMMETT INC
$2.0M
JBGSJBG SMITH PPTYS
$2.0M
SL2SLEEP NUMBER CORP
$2.0M
NHINATIONAL HEALTH INVS INC
$2.0M
MLKNMILLERKNOLL INC
$2.0M
HIMSHIMS & HERS HEALTH INC
$2.0M
BXPBOSTON PROPERTIES INC
$2.0M
WHRWHIRLPOOL CORP
$2.0M
DOCHEALTHPEAK PROPERTIES INC
$2.0M
PSNPARSONS CORP DEL
$2.0M
TWOEURTWO HBRS INVT CORP
$2.0M
BOHBANK HAWAII CORP
$2.0M
ADCAGREE RLTY CORP
$2.0M
POSHEURPOSHMARK INC
$2.0M
WKCWORLD FUEL SVCS CORP
$2.0M
CNXCNX RES CORP
$2.0M
HP5AEQUITY COMWLTH
$2.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.0M
AWIARMSTRONG WORLD INDS INC NEW
$2.0M
DOCUSDPHYSICIANS RLTY TR
$2.0M
2362120DSINCLAIR BROADCAST GROUP INC
$2.0M
2U INC
$2.0M
WAFDWASHINGTON FED INC
$2.0M
ENSENERSYS
$1.9M
TXRHTEXAS ROADHOUSE INC
$1.9M
BERYEURBERRY GLOBAL GROUP INC
$1.9M
HEHAWAIIAN ELEC INDUSTRIES
$1.9M
FMFFORMFACTOR INC
$1.9M
WTRGESSENTIAL UTILS INC
$1.9M
LPSNUSDLIVEPERSON INC
$1.9M
SLGNSILGAN HOLDINGS INC
$1.9M
HUBBHUBBELL INC
$1.9M
CDWCDW CORP
$1.9M
MTORMERITOR INC
$1.9M
EAFEURGRAFTECH INTL LTD
$1.9M
SANMSANMINA CORPORATION
$1.9M
APPFAPPFOLIO INC
$1.9M
OHIOMEGA HEALTHCARE INVS INC
$1.8M
MZTILANCASTER COLONY CORP
$1.8M
PRAAPRA GROUP INC
$1.8M
YUMYUM BRANDS INC
$1.8M
SHAKSHAKE SHACK INC
$1.8M
SBCSABRA HEALTH CARE REIT INC
$1.8M
PFSIPENNYMAC FINL SVCS INC NEW
$1.8M
CDPCORPORATE OFFICE PPTYS TR
$1.8M
KBHKB HOME
$1.8M
LZBLA Z BOY INC
$1.8M
HHC*HOWARD HUGHES CORP
$1.8M
DEAEASTERLY GOVT PPTYS INC
$1.8M
S7VSALLY BEAUTY HLDGS INC
$1.7M
YEXTYEXT INC
$1.7M
ATGEADTALEM GLOBAL ED INC
$1.7M
OI*O-I GLASS INC
$1.7M
STRASTRATEGIC ED INC
$1.7M
CVBFCVB FINL CORP
$1.7M
MHKMOHAWK INDS INC
$1.7M
JAMFJAMF HLDG CORP
$1.7M
OCOWENS CORNING NEW
$1.7M
IOSPINNOSPEC INC
$1.7M
PRIPRIMERICA INC
$1.7M
JJSFJ & J SNACK FOODS CORP
$1.7M
PCHPOTLATCHDELTIC CORPORATION
$1.7M
TNLTRAVEL PLUS LEISURE CO
$1.7M
REYNREYNOLDS CONSUMER PRODS INC
$1.7M
HELEHELEN OF TROY LTD
$1.6M
URBNURBAN OUTFITTERS INC
$1.6M
BLKBBLACKBAUD INC
$1.6M
DRVNDRIVEN BRANDS HLDGS INC
$1.6M
MNROMONRO INC
$1.6M
FIBKFIRST INTST BANCSYSTEM INC
$1.6M
NMIHNMI HLDGS INC
$1.6M
PTCPTC INC
$1.6M
AVNSAVANOS MED INC
$1.6M
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