Holocene Advisors, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings805 positions
| 1.2M | $343.8M | 1.9% | $211.87 | +28.91% | 11 qtrssince 2018-Q4 | Increased 60 | |
TJX COS INC NEW | 4.3M | $290.5M | 1.6% | $58.36 | +7.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 2.7M | $255.6M | 1.4% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 1.1M | $244M | 1.4% | $176.31 | +15.64% | 5 qtrssince 2020-Q2 | Increased 70 |
SALESFORCE INC | 981,346 | $239.7M | 1.4% | $231.91 | +3.35% | 2 qtrssince 2021-Q1 | Increased 78 |
ALPHABET INC | 88,087 | $215.1M | 1.2% | $99.37 | +21.71% | 3 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 2.9M | $200.7M | 1.1% | $38.59 | +61.59% | 7 qtrssince 2019-Q4 | Decreased 0 |
S&P GLOBAL INC | 487,674 | $200.2M | 1.1% | $315.13 | +17.91% | 3 qtrssince 2020-Q4 | Increased 61 |
EATON CORP PLC | 1.3M | $199.8M | 1.1% | $117.17 | +16.46% | 6 qtrssince 2020-Q1 | Increased 65 |
ALLY FINL INC | 3.9M | $195.1M | 1.1% | $23.51 | +78.57% | 5 qtrssince 2020-Q2 | Decreased 0 |
FARFETCH LTD | 3.8M | $193.1M | 1.1% | $51.30 | 0.00% | 1 qtr | New 70 |
CSX CORP | 5.9M | $187.7M | 1.1% | $22.08 | +35.37% | 9 qtrssince 2019-Q2 | Increased 78 |
TARGET CORP | 754,351 | $182.4M | 1.0% | $148.11 | +39.19% | 11 qtrssince 2018-Q4 | Increased 65 |
VULCAN MATLS CO | 1M | $180.8M | 1.0% | $151.72 | +10.69% | 6 qtrssince 2020-Q1 | Increased 77 |
SPDR SERIES TRUST | 1.2M | $161.5M | 0.9% | — | — | — | New — |
DOORDASH INC | 899,184 | $160.4M | 0.9% | $183.91 | 0.00% | 1 qtr | New 59 |
AMAZON COM INC | 46,448 | $159.8M | 0.9% | $138.68 | +24.03% | 11 qtrssince 2018-Q4 | Decreased 0 |
TAPESTRY INC | 3.6M | $157.7M | 0.9% | $23.51 | +61.85% | 4 qtrssince 2020-Q3 | Increased 61 |
VEEVA SYS INC | 499,596 | $155.3M | 0.9% | $319.69 | +0.14% | 2 qtrssince 2021-Q1 | Increased 69 |
ULTA BEAUTY INC | 446,906 | $154.5M | 0.9% | $234.88 | +47.21% | 8 qtrssince 2019-Q3 | Decreased 0 |
Holocene Advisors, LP manages $17.7B across 805 positions as of Q2 2021. Top holdings: LIN (1.9%), TJX (1.6%), ATVI (1.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 198 new positions, 185 exits, 248 increased. Top move: CRM (INCREASED, conviction 78). Portfolio: $17.7B across 805 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR