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| Name: |
Holocene Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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data |
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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 |
|
ADT |
ADT Inc |
747 |
Closed |
$7.18 |
$0 |
0 |
0% |
-1,593,000 |
-265,572 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
779 |
Closed |
$134.34 |
$0 |
0 |
0% |
-41,863,000 |
-335,066 |
0 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
811 |
Closed |
$164.00 |
$0 |
0 |
0% |
-6,671,000 |
-47,634 |
0 |
Wireless Communications |
|
|
AVY |
Avery Dennison Corporation |
843 |
Closed |
$226.30 |
$0 |
0 |
0% |
-9,677,000 |
-52,975 |
0 |
Paper & Paper Products |
|
|
MRVL |
Marvell Technology, Inc. |
683 |
Closed |
$71.92 |
$0 |
0 |
0% |
-8,597,000 |
-158,817 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
715 |
Closed |
$144.94 |
$0 |
0 |
0% |
-74,573,000 |
-603,685 |
0 |
Diversified Electronics |
|
|
FYBR |
Frontier Communications Corp |
734 |
Closed |
$26.87 |
$0 |
0 |
0% |
-1,222,000 |
-78,112 |
0 |
Telecom Services - Do... |
|
|
GTES |
Gates Industrial Corp Plc |
766 |
Closed |
$17.35 |
$0 |
0 |
0% |
-1,478,000 |
-127,300 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
798 |
Closed |
$32.53 |
$0 |
0 |
0% |
-358,000 |
-12,770 |
0 |
Diversified Machinery |
|
|
NBR |
Nabors Industries Ltd |
830 |
Closed |
$0.21 |
$0 |
0 |
0% |
-964,000 |
-7,828 |
0 |
Oil & Gas Drilling & ... |
|
|
RVLV |
Revolve Group, Llc |
862 |
Closed |
$22.00 |
$0 |
0 |
0% |
-532,000 |
-39,094 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
702 |
Closed |
$82.93 |
$0 |
0 |
0% |
-4,582,000 |
-99,072 |
0 |
Aluminum |
|
|
DIS |
Walt Disney Co |
753 |
Closed |
$103.25 |
$0 |
0 |
0% |
-1,508,000 |
-18,606 |
0 |
Entertainment - Diver... |
|
|
INFY |
Infosys Technologies Limite... |
785 |
Closed |
$17.13 |
$0 |
0 |
0% |
-4,107,000 |
-240,061 |
0 |
Technical & System So... |
|
|
HRL |
Hormel Foods Corp |
817 |
Closed |
$36.31 |
$0 |
0 |
0% |
-9,115,000 |
-239,677 |
0 |
Meat Products |
|
|
OSBC |
Old Second Bancorp Inc |
849 |
Closed |
$14.92 |
$0 |
0 |
0% |
-5,107,000 |
-375,250 |
0 |
Domestic Regional Banks |
|
|
ALK |
Alaska Air Group Inc |
689 |
Closed |
$43.29 |
$0 |
0 |
0% |
-1,558,000 |
-42,016 |
0 |
Regional Airlines |
|
|
GNL |
Global Net Lease Inc |
721 |
Closed |
$7.77 |
$0 |
0 |
0% |
-554,000 |
-57,692 |
0 |
N/A |
|
|
EQT |
EQT Corp |
740 |
Closed |
$40.09 |
$0 |
0 |
0% |
-57,364,000 |
-1,413,612 |
0 |
Gas Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
772 |
Closed |
$84.11 |
$0 |
0 |
0% |
-9,495,000 |
-110,241 |
0 |
AirDelivery & Freight... |
|
|
STWD |
Starwood Property Trust, Inc. |
804 |
Closed |
$20.74 |
$0 |
0 |
0% |
-351,000 |
-18,163 |
0 |
Property Management |
|
|
DASH |
Doordash Inc |
836 |
Closed |
$117.43 |
$0 |
0 |
0% |
-26,071,000 |
-328,067 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
708 |
Closed |
$24.28 |
$0 |
0 |
0% |
-2,311,000 |
-94,026 |
0 |
Asset Management |
|
|
SHLS |
Shoals Technologies Group, ... |
727 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,580,000 |
-86,560 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
759 |
Closed |
$24.30 |
$0 |
0 |
0% |
-1,871,000 |
-82,859 |
0 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
791 |
Closed |
$92.18 |
$0 |
0 |
0% |
-26,879,000 |
-281,103 |
0 |
Textile - Apparel Foo... |
|
|
ARE |
Alexandria Real Estate Equi... |
823 |
Closed |
$124.17 |
$0 |
0 |
0% |
-3,078,000 |
-30,748 |
0 |
REIT - Office |
|
|
ARMK |
Aramark Holdings Corp |
855 |
Closed |
$33.31 |
$0 |
0 |
0% |
-8,698,000 |
-250,674 |
0 |
Food Wholesale |
|
|
GWRE |
Guidewire Software, Inc. |
695 |
Closed |
$122.92 |
$0 |
0 |
0% |
-1,172,000 |
-13,019 |
0 |
Business Software & S... |
|
|
AER |
Aercap Holdings (NV) |
746 |
Closed |
$91.48 |
$0 |
0 |
0% |
-12,534,000 |
-200,000 |
0 |
Rental & Leasing Serv... |
|
|
QLYS |
Qualys, Inc. |
778 |
Closed |
$147.12 |
$0 |
0 |
0% |
-2,854,000 |
-18,711 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
810 |
Closed |
$467.72 |
$0 |
0 |
0% |
-81,164,000 |
-250,840 |
0 |
Investment Brokerage ... |
|
|
AVTR |
Avantor, Inc. |
842 |
Closed |
$24.99 |
$0 |
0 |
0% |
-84,989,000 |
-4,031,717 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
682 |
Closed |
$367.80 |
$0 |
0 |
0% |
-27,618,000 |
-101,449 |
0 |
Communication Equipment |
|
|
TFX |
Teleflex Inc |
714 |
Closed |
$217.64 |
$0 |
0 |
0% |
-6,702,000 |
-34,124 |
0 |
Conglomerates |
|
|
INTU |
Intuit Inc |
733 |
Closed |
$661.18 |
$0 |
0 |
0% |
-5,022,000 |
-9,828 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
765 |
Closed |
$223.57 |
$0 |
0 |
0% |
-3,021,000 |
-17,350 |
0 |
Communication Equipment |
|
|
ZION |
Zions Bancorporation |
797 |
Closed |
$44.96 |
$0 |
0 |
0% |
-5,499,000 |
-157,617 |
0 |
Domestic Regional Banks |
|
|
PAYO |
Payoneer Global Inc. |
829 |
Closed |
$5.87 |
$0 |
0 |
0% |
-320,000 |
-52,309 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
861 |
Closed |
$20.18 |
$0 |
0 |
0% |
-38,676,000 |
-2,248,610 |
0 |
Domestic Regional Banks |
|
|
CPNG |
Coupang, Inc. |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,971,000 |
-3,115,967 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
752 |
Closed |
$37.16 |
$0 |
0 |
0% |
-37,023,000 |
-1,381,470 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
784 |
Closed |
$8.05 |
$0 |
0 |
0% |
-1,583,000 |
-145,770 |
0 |
Broadcasting - TV |
|
|
MXCT |
Maxcyte, Inc. |
816 |
Closed |
$4.67 |
$0 |
0 |
0% |
-6,606,000 |
-2,117,228 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
848 |
Closed |
$118.64 |
$0 |
0 |
0% |
-204,000 |
-1,926 |
0 |
Gas Utilities |
|
|
FE |
FirstEnergy Corp |
688 |
Closed |
$39.24 |
$0 |
0 |
0% |
-405,000 |
-11,844 |
0 |
Electric Utilities |
|
|
ULCC |
Frontier Group Holdings, Inc. |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-36,289 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
739 |
Closed |
$28.51 |
$0 |
0 |
0% |
-14,020,000 |
-427,564 |
0 |
Independent Oil & Gas |
|
|
WYNN |
Wynn Resorts Ltd |
771 |
Closed |
$96.79 |
$0 |
0 |
0% |
-47,034,000 |
-508,966 |
0 |
Gambling/Resorts |
|
|
UBER |
Uber Technologies, Inc |
803 |
Closed |
$65.67 |
$0 |
0 |
0% |
-69,400,000 |
-1,509,032 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
835 |
Closed |
$50.87 |
$0 |
0 |
0% |
-1,683,000 |
-33,533 |
0 |
Semiconductor Equipme... |
|
|
RLJ |
Rlj Lodging Trust |
707 |
Closed |
$24.96 |
$0 |
0 |
0% |
-118,000 |
-12,097 |
0 |
REIT - Hotel/Motel |
|
|
DAR |
Darling International Inc |
726 |
Closed |
$43.43 |
$0 |
0 |
0% |
-7,282,000 |
-139,496 |
0 |
Cleaning Products |
|
|
X |
United States Steel Corp |
758 |
Closed |
$35.91 |
$0 |
0 |
0% |
-3,291,000 |
-101,323 |
0 |
Metal Fabrication |
|
|
LESL |
Leslies, Inc. |
790 |
Closed |
$5.06 |
$0 |
0 |
0% |
-313,000 |
-55,219 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
822 |
Closed |
$46.08 |
$0 |
0 |
0% |
-9,563,000 |
-227,425 |
0 |
Cigarettes & Other To... |
|
|
APTV |
Aptiv PLC |
854 |
Closed |
$74.95 |
$0 |
0 |
0% |
-84,048,000 |
-852,504 |
0 |
Auto Parts |
|
|
CVS |
CVS/Caremark Corp |
694 |
Closed |
$57.68 |
$0 |
0 |
0% |
-52,602,000 |
-753,390 |
0 |
Drug Stores |
|
|
CNC |
Centene Corp |
745 |
Closed |
$78.06 |
$0 |
0 |
0% |
-9,861,000 |
-143,158 |
0 |
Health Care Plans |
|
|
ROK |
Rockwell Automation Inc |
777 |
Closed |
$269.76 |
$0 |
0 |
0% |
-43,868,000 |
-153,453 |
0 |
Conglomerates |
|
|
GO |
Grocery Outlet Holding Corp. |
809 |
Closed |
$22.47 |
$0 |
0 |
0% |
-438,000 |
-15,192 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
841 |
Closed |
$39.29 |
$0 |
0 |
0% |
-4,494,000 |
-164,130 |
0 |
Domestic Money Center... |
|
|
CBT |
Cabot Corp |
681 |
Closed |
$102.40 |
$0 |
0 |
0% |
-224,000 |
-3,228 |
0 |
Specialty Chemicals |
|
|
TPX |
Tempur-Pedic International |
713 |
Closed |
$53.04 |
$0 |
0 |
0% |
-2,718,000 |
-62,721 |
0 |
Textile Manufacturing |
|
|
PG |
Procter & Gamble Co |
732 |
Closed |
$167.64 |
$0 |
0 |
0% |
-363,439,000 |
-2,491,699 |
0 |
Cleaning Products |
|
|
MRO |
Marathon Oil Corp |
764 |
Closed |
$26.21 |
$0 |
0 |
0% |
-71,618,000 |
-2,677,324 |
0 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
796 |
Closed |
$33.52 |
$0 |
0 |
0% |
-8,268,000 |
-268,866 |
0 |
Railroads |
|
|
MUR |
Murphy Oil Corp |
828 |
Closed |
$43.08 |
$0 |
0 |
0% |
-20,630,000 |
-454,913 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
860 |
Closed |
$154.64 |
$0 |
0 |
0% |
-9,403,000 |
-60,372 |
0 |
Drug Manufacturers - ... |
|
|
CRBG |
Corebridge Financial, Inc. |
700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,753,000 |
-443,179 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
751 |
Closed |
$56.10 |
$0 |
0 |
0% |
-698,000 |
-8,632 |
0 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
783 |
Closed |
$60.24 |
$0 |
0 |
0% |
-253,011,000 |
-1,582,010 |
0 |
Discount, Variety Stores |
|
|
MQ |
Marqeta, Inc. |
815 |
Closed |
$5.63 |
$0 |
0 |
0% |
-1,505,000 |
-251,749 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
847 |
Closed |
$179.72 |
$0 |
0 |
0% |
-137,291,000 |
-681,311 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
687 |
Closed |
$41.22 |
$0 |
0 |
0% |
-9,944,000 |
-342,173 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
719 |
Closed |
$102.33 |
$0 |
0 |
0% |
-1,737,000 |
-19,165 |
0 |
REIT - Retail |
|
|
FNF |
Fidelity National Financial... |
738 |
Closed |
$52.28 |
$0 |
0 |
0% |
-1,899,000 |
-45,980 |
0 |
Surety & Title Insurance |
|
|
MDB |
Mongodb Inc |
770 |
Closed |
$370.82 |
$0 |
0 |
0% |
-99,715,000 |
-288,310 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
802 |
Closed |
$64.96 |
$0 |
0 |
0% |
-490,000 |
-10,649 |
0 |
Domestic Regional Banks |
|
|
IMCR |
Immunocore Holdings Adr |
834 |
Closed |
$53.29 |
$0 |
0 |
0% |
-8,582,000 |
-165,357 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
706 |
Closed |
$73.61 |
$0 |
0 |
0% |
-81,501,000 |
-1,280,657 |
0 |
Gold |
|
|
LEA |
Lear Corp |
757 |
Closed |
$132.86 |
$0 |
0 |
0% |
-564,000 |
-4,206 |
0 |
Auto Parts |
|
|
AR |
Antero Resources Corp |
789 |
Closed |
$35.00 |
$0 |
0 |
0% |
-56,746,000 |
-2,235,873 |
0 |
Oil & Gas Drilling & ... |
|
|
AEO |
American Eagle Outfitters Inc |
821 |
Closed |
$23.53 |
$0 |
0 |
0% |
-2,947,000 |
-177,394 |
0 |
Apparel Stores |
|
|
INT |
World Fuel Services Corp |
853 |
Closed |
$25.50 |
$0 |
0 |
0% |
-620,000 |
-27,637 |
0 |
Basic Materials Whole... |
|
|
QCOM |
QUALCOMM Inc |
693 |
Closed |
$193.86 |
$0 |
0 |
0% |
-44,018,000 |
-396,347 |
0 |
Communication Equipment |
|
|
DPZ |
Dominos Pizza Inc |
725 |
Closed |
$513.03 |
$0 |
0 |
0% |
-49,648,000 |
-131,071 |
0 |
Food Wholesale |
|
|
CCS |
Century Communities, Inc. |
744 |
Closed |
$88.39 |
$0 |
0 |
0% |
-788,000 |
-11,798 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
776 |
Closed |
$129.94 |
$0 |
0 |
0% |
-52,517,000 |
-414,300 |
0 |
Independent Oil & Gas |
|
|
STRO |
Sutro Biopharma Inc |
808 |
Closed |
$4.01 |
$0 |
0 |
0% |
-7,401,000 |
-2,132,873 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
840 |
Closed |
$50.16 |
$0 |
0 |
0% |
-34,168,000 |
-1,010,884 |
0 |
Apparel Stores |
|
|
NXPI |
NXP Semiconductors NV |
680 |
Closed |
$267.72 |
$0 |
0 |
0% |
-142,263,000 |
-711,599 |
0 |
Semiconductor- Broad... |
|
|
RACE |
Ferrari NV |
712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-974,000 |
-3,297 |
0 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
731 |
Closed |
$13.26 |
$0 |
0 |
0% |
-5,721,000 |
-306,450 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
763 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,551,000 |
-135,644 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
795 |
Closed |
$11.45 |
$0 |
0 |
0% |
-864,000 |
-71,434 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
827 |
Closed |
$20.35 |
$0 |
0 |
0% |
-3,276,000 |
-174,173 |
0 |
Mortgage Investment |
|
|
JCI |
Johnson Controls Internatio... |
859 |
Closed |
$69.02 |
$0 |
0 |
0% |
-17,597,000 |
-330,701 |
0 |
Conglomerates |
|
|
CCK |
Crown Holdings Inc |
699 |
Closed |
$84.90 |
$0 |
0 |
0% |
-1,146,000 |
-12,951 |
0 |
Packaging & Containers |
|
|
RPM |
RPM International Inc |
750 |
Closed |
$113.51 |
$0 |
0 |
0% |
-1,696,000 |
-17,887 |
0 |
General Building Mate... |
|
