Holocene Advisors, LP 13F holdings, Q2 2023
Holocene Advisors, LP disclosed 701 US equity positions worth $22.9bn in its Q2 2023 13F filing. Its largest position is AMZN at 2.8% of the reported book, followed by MSFT and PG. Versus Q1 2023 it opened 209 new positions, added to 272, reduced 196 and exited 189.
- $22.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 701
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.8%
- Largest position The largest single position as a share of the reported equity book.
- 16.9%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 138
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 35
- Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2023: 209 new, 272 added, 196 reduced, 189 exited
| AMZN AMAZON COM INC | 2.8% | +1131% | added |
| MSFT MICROSOFT CORP | 2.3% | −17% | reduced |
| PG PROCTER & GAMBLE CO | 1.9% | +9.4% | added |
| LIN LINDE PLC | 1.7% | −18% | reduced |
| SHW SHERWIN WILLIAMS CO | 1.6% | +155% | added |
| BSX BOSTON SCIENTIFIC CORP | 1.4% | +39% | added |
| TJX TJX COS INC NEW | 1.4% | +39% | added |
| META META PLATFORMS INC | 1.3% | −49% | reduced |
| ORCL ORACLE CORP | 1.3% | −6.2% | reduced |
| LRCX LAM RESEARCH CORP | 1.3% | +118% | added |
| TYL TYLER TECHNOLOGIES INC | 1.2% | +4.3% | added |
| AZO AUTOZONE INC | 1.1% | +40% | added |
| MDLZ MONDELEZ INTL INC | 1.1% | – | new |
| XYZ BLOCK INC | 1.1% | +104% | added |
| EW EDWARDS LIFESCIENCES CORP | 1.0% | −10% | reduced |
| HONGBP HONEYWELL INTL INC | 0.9% | +215% | added |
| PCAR PACCAR INC | 0.9% | +36% | added |
| RTX RTX CORPORATION | 0.9% | +124% | added |
| NFLX NETFLIX INC. | 0.9% | +4.8% | added |
| ULTA ULTA BEAUTY INC | 0.9% | – | new |
| DXCM DEXCOM INC | 0.9% | +6.2% | added |
| CSX CSX CORP | 0.9% | +13% | added |
| ROST ROSS STORES INC | 0.9% | – | new |
| DG DOLLAR GEN CORP | 0.9% | – | new |
| STZ CONSTELLATION BRANDS INC | 0.9% | +11% | added |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.8% | +45% | added |
| ENTG ENTEGRIS INC | 0.8% | +7.9% | added |
| ADP AUTOMATIC DATA PROCESSING IN | 0.8% | – | new |
| QSR RESTAURANT BRANDS INTL INC | 0.8% | +1905% | added |
| ADBE ADOBE INC | 0.8% | – | new |
| DD DUPONT DE NEMOURS INC | 0.8% | – | new |
| DKS DICKS SPORTING GOODS INC | 0.8% | +29% | added |
| V VISA INC | 0.7% | – | new |
| UNP UNION PACIFIC CORP | 0.7% | +869% | added |
| PAYC PAYCOM SOFTWARE INC | 0.7% | +122% | added |
| FISV FISERV INC | 0.7% | +1878% | added |
| LULU LULULEMON ATHLETICA INC | 0.7% | +3139% | added |
| ISRG INTUITIVE SURGICAL INC | 0.7% | +11% | added |
| PH PARKER-HANNIFIN CORP | 0.7% | +38% | added |
| CI THE CIGNA GROUP | 0.7% | +139% | added |
| INTC INTEL CORP | 0.7% | −14% | reduced |
| JCI JOHNSON CONTROLS INTERNATION | 0.7% | −8.1% | reduced |
| DHI D R HORTON INC | 0.7% | +1001% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 0.7% | −36% | reduced |
| FCX FREEPORT MCMORAN INC | 0.6% | +35% | added |
| ON ON SEMICONDUCTOR CORP | 0.6% | – | new |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.6% | −7.7% | reduced |
| ARGX ARGENX SE | 0.6% | +6.7% | added |
| KHC KRAFT HEINZ CO | 0.6% | – | new |
| UBER UBER TECHNOLOGIES INC | 0.6% | – | new |
Exited since Q1 2023
| ETSY ETSY INC | 1.1% | $219m |
| MCD MCDONALDS CORP | 1.0% | $192m |
| TSCO TRACTOR SUPPLY CO | 0.8% | $166m |
| MELI MERCADOLIBRE | 0.7% | $146m |
| KR KROGER CO | 0.7% | $138m |
| AVGO BROADCOM INC | 0.7% | $131m |
| LOW LOWES COS INC | 0.6% | $121m |
| T AT&T INC | 0.6% | $113m |
| OKTA OKTA INC | 0.6% | $110m |
| CRWD CROWDSTRIKE HLDGS INC | 0.5% | $108m |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.5% | $106m |
| CRM SALESFORCE INC | 0.5% | $106m |
| SJM SMUCKER J M CO | 0.5% | $104m |
| PATH UIPATH INC | 0.5% | $102m |
| MPWR MONOLITHIC PWR SYS INC | 0.5% | $97.9m |
| KO COCA COLA CO | 0.5% | $96.5m |
| ILMN ILLUMINA INC | 0.5% | $90.1m |
| CTVA CORTEVA INC | 0.4% | $83.9m |
| EL LAUDER ESTEE COS INC | 0.4% | $81.0m |
| SYF SYNCHRONY FINANCIAL | 0.4% | $79.7m |
| MSI MOTOROLA SOLUTIONS INC | 0.4% | $78.4m |
| RBLX ROBLOX CORP | 0.4% | $74.9m |
| DOW DOW HLDGS INC | 0.4% | $73.9m |
| TER TERADYNE INC | 0.4% | $70.3m |
| MPC Marathon Petroleum Corp | 0.3% | $62.0m |
| BAC BANK OF AMER CORP | 0.3% | $61.1m |
| FIVE FIVE BELOW INC | 0.3% | $60.0m |
| DPZ DOMINOS PIZZA INC | 0.3% | $58.9m |
| APTV APTIV PLC | 0.3% | $58.9m |
| BOOT BOOT BARN HLDGS INC | 0.3% | $58.5m |
| BIDU BAIDU INC | 0.3% | $58.2m |
| MRO* MARATHON OIL CORP | 0.3% | $56.7m |
| PLNT PLANET FITNESS INC | 0.3% | $55.6m |
| OPHTEUR IVERIC BIO INC | 0.2% | $48.6m |
| PLD PROLOGIS INC. | 0.2% | $45.4m |
| LNTH LANTHEUS HLDGS INC | 0.2% | $44.6m |
| EFX EQUIFAX INC | 0.2% | $41.9m |
| NKE NIKE INC | 0.2% | $36.9m |
| CNI CANADIAN NATL RY CO | 0.2% | $35.9m |
| BA BOEING CO | 0.2% | $35.2m |
| AXSM AXSOME THERAPEUTICS INC. | 0.2% | $32.6m |
| BWA BORGWARNER INC | 0.2% | $30.9m |
| TDG TRANSDIGM GROUP INC | 0.1% | $28.9m |
| HO1 HOLOGIC INC | 0.1% | $28.1m |
| KWEB KRANESHARES TRUST | 0.1% | $28.1m |
| RSG REPUBLIC SVCS INC | 0.1% | $26.7m |
| CTLTEUR CATALENT INC | 0.1% | $25.5m |
| TOST TOAST INC | 0.1% | $24.6m |
| CSCO CISCO SYS INC | 0.1% | $22.0m |
| LVS LAS VEGAS SANDS CORP | 0.1% | $21.0m |
| MNST MONSTER BEVERAGE CORP NEW | 0.1% | $20.8m |
| PR PERMIAN RESOURCES CORP | 0.1% | $20.5m |
| ANET ARISTA NETWORKS INC | 0.10% | $19.5m |
| BAM BROOKFIELD ASSET MANAGMT LTD | 0.09% | $18.9m |
| RJF RAYMOND JAMES FINANCIAL INC | 0.09% | $17.7m |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.07% | $15.0m |
| WBD WARNER BROS DISCOVERY INC | 0.07% | $14.6m |
| CVS CVS HEALTH CORP | 0.07% | $14.2m |
| ARCELORMITTAL SA LUXEMBOURG no ticker | 0.07% | $13.9m |
| TGT TARGET CORP | 0.06% | $12.4m |
| PTCT PTC THERAPEUTICS INC | 0.06% | $11.8m |
| MAR MARRIOTT INTL INC NEW | 0.06% | $11.4m |
| JWNUSD NORDSTROM INC | 0.05% | $10.2m |
| DKNG DRAFTKINGS INC NEW | 0.05% | $9.8m |
| RRC RANGE RES CORP | 0.05% | $9.4m |
| VZ VERIZON COMMUNICATIONS INC | 0.04% | $8.1m |
| RIG TRANSOCEAN LTD | 0.04% | $8.0m |
| WMB WILLIAMS COS INC | 0.04% | $7.9m |
| SWK STANLEY BLACK & DECKER INC | 0.04% | $7.7m |
| ALV AUTOLIV INC | 0.03% | $6.7m |
| CNQ CANADIAN NAT RES LTD MED TER | 0.03% | $6.5m |
| TMO THERMO FISHER SCIENTIFIC INC | 0.03% | $5.6m |
| GFS GLOBALFOUNDRIES INC | 0.03% | $5.3m |
| DO1USD DIAMOND OFFSHORE DRILLING IN | 0.03% | $5.1m |
| LII LENNOX INTL INC | 0.02% | $4.4m |
| NVST ENVISTA HOLDINGS CORPORATION | 0.02% | $4.3m |
| 6PM PARAMOUNT GROUP INC | 0.02% | $4.3m |
| RACE FERRARI N V | 0.02% | $4.2m |
| AN AUTONATION INC | 0.02% | $4.1m |
| HCA HCA HEALTHCARE INC | 0.02% | $4.0m |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.02% | $3.9m |
| C CITIGROUP INC | 0.02% | $3.9m |
| EA ELECTRONIC ARTS INC | 0.02% | $3.8m |
| NI NISOURCE INC | 0.02% | $3.8m |
| CHH CHOICE HOTELS INTL INC | 0.02% | $3.8m |
| NVO NOVO-NORDISK A S | 0.02% | $3.4m |
| COLB COLUMBIA BKG SYS INC | 0.02% | $3.4m |
| IDXX IDEXX LABS INC | 0.02% | $3.3m |
| WEN The Wendy's Co | 0.02% | $3.2m |
| LAMR LAMAR ADVERTISING CO NEW | 0.02% | $3.2m |
| 0C3 ENDEAVOR GROUP HLDGS INC | 0.01% | $2.9m |
| FOXA FOX CORP | 0.01% | $2.8m |
| ESTC ELASTIC N V | 0.01% | $2.7m |
| PSA PUBLIC STORAGE | 0.01% | $2.6m |
| TRITON INTL LTD no ticker | 0.01% | $2.6m |
| VEEV VEEVA SYS INC | 0.01% | $2.5m |
| BLMN BLOOMIN BRANDS INC | 0.01% | $2.4m |
| ALITEUR ALIGHT INC | 0.01% | $2.3m |
| GWRE GUIDEWIRE SOFTWARE INC | 0.01% | $2.3m |
| NARIUSD INARI MED INC | 0.01% | $2.2m |
| VNT VONTIER CORPORATION | 0.01% | $2.2m |
| CUBE CUBESMART | 0.01% | $2.0m |
| HIW HIGHWOODS PPTYS INC | 0.01% | $2.0m |
| PODD INSULET CORP | 0.01% | $2.0m |
| KIM KIMCO RLTY CORP | 0.01% | $1.7m |
| CNK CINEMARK HLDGS INC | 0.01% | $1.6m |
| MDU MDU RES GROUP INC | 0.01% | $1.6m |
| WWW WOLVERINE WORLD WIDE INC | 0.01% | $1.6m |
| BF/B BROWN FORMAN CORP | 0.01% | $1.6m |
| ENVX ENOVIX CORPORATION | 0.01% | $1.5m |
| TCOM TRIP COM GROUP LTD | 0.01% | $1.5m |
| NOG NORTHERN OIL & GAS INC | 0.01% | $1.5m |
| PK PARK HOTELS & RESORTS INC | 0.01% | $1.5m |
| ARNC1USD ARCONIC CORPORATION | 0.01% | $1.4m |
| NEU NEWMARKET CORP | 0.01% | $1.4m |
| ROKU ROKU INC | 0.01% | $1.4m |
| VSTOEUR VISTA OUTDOOR INC | 0.01% | $1.4m |
| RDN RADIAN GROUP INC | 0.01% | $1.3m |
| NAVI NAVIENT CORPORATION | 0.01% | $1.3m |
| APPN APPIAN CORP | 0.01% | $1.3m |
| XPO XPO INC | 0.01% | $1.3m |
| RS RELIANCE INC | 0.01% | $1.3m |
| TDS TELEPHONE & DATA SYS INC | 0.01% | $1.2m |
| LAD LITHIA MTRS INC | 0.01% | $1.2m |
| GT GOODYEAR TIRE & RUBR CO | 0.01% | $1.2m |
| FIVN FIVE9 INC | 0.01% | $1.2m |
| SKT TANGER INC | 0.01% | $1.2m |
| HBAN HUNTINGTON BANCSHARES INC | 0.01% | $1.1m |
| ESNT ESSENT GROUP LTD | 0.01% | $1.1m |
| OSH3USD OAK STR HEALTH INC | 0.01% | $1.1m |
| APPS DIGITAL TURBINE INC | 0.01% | $1.0m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.01% | $1.0m |
| EVBGEUR EVERBRIDGE INC | 0.01% | $1.0m |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.0% | $984k |
| BEKE KE HLDGS INC | 0.0% | $976k |
| AVNT AVIENT CORPORATION | 0.0% | $946k |
| NVROEUR NEVRO CORP | 0.0% | $842k |
| MAC MACERICH CO | 0.0% | $825k |
| SKIN SKINHEALTH SYSTEMS INC | 0.0% | $815k |
| RPD RAPID7 INC | 0.0% | $813k |
| ALTREUR ALTAIR ENGR INC | 0.0% | $803k |
| LUMN LUMEN TECHNOLOGIES INC | 0.0% | $748k |
| PNR PENTAIR PLC | 0.0% | $740k |
| BZ KANZHUN LIMITED | 0.0% | $729k |
| CPRI CAPRI HOLDINGS LIMITED | 0.0% | $704k |
| EMBC EMBECTA CORP | 0.0% | $703k |
| VISN VISTANCE NETWORKS INC | 0.0% | $697k |
| HUDSON PAC PPTYS INC no ticker | 0.0% | $687k |
| NOVAQ SUNNOVA ENERGY INTL INC. | 0.0% | $683k |
| GU9 GUESS INC | 0.0% | $657k |
| TNET TRINET GROUP INC | 0.0% | $645k |
| ASH ASHLAND INC | 0.0% | $642k |
| INFNEUR INFINERA CORP | 0.0% | $634k |
| EVGO EVGO INC | 0.0% | $627k |
| SPCE VIRGIN GALACTIC HOLDINGS INC | 0.0% | $611k |
| SFM SPROUTS FMRS MKT INC | 0.0% | $597k |
| MED MEDIFAST INC | 0.0% | $583k |
| LTHM1EUR LIVENT CORP | 0.0% | $569k |
| UPBD UPBOUND GROUP INC | 0.0% | $556k |
| CCS CENTURY CMNTYS INC | 0.0% | $538k |
| BSY BENTLEY SYS INC | 0.0% | $534k |
| GAP GAP INC | 0.0% | $528k |
| ACH ACCENDRA HEALTH INC | 0.0% | $514k |
| ARCH1USD ARCH RESOURCES INC | 0.0% | $492k |
| HIMS HIMS & HERS HEALTH INC | 0.0% | $481k |
| STAA STAAR SURGICAL CO | 0.0% | $462k |
| ALLE ALLEGION PLC | 0.0% | $435k |
| KBR KBR INC | 0.0% | $433k |
| BC BRUNSWICK CORP | 0.0% | $413k |
| ED CONSOLIDATED EDISON INC | 0.0% | $411k |
| UNIT UNITI GROUP INC | 0.0% | $401k |
| MASI* MASIMO CORP | 0.0% | $397k |
| CRL CHARLES RIV LABS INTL INC | 0.0% | $369k |
| RILY B. RILEY FINANCIAL INC | 0.0% | $336k |
| MLKN MILLERKNOLL INC | 0.0% | $303k |
| VICR VICOR CORP | 0.0% | $291k |
| OZK BANK OZK LITTLE ROCK ARK | 0.0% | $279k |
| CHIMERA INVT CORP no ticker | 0.0% | $267k |
| HCC WARRIOR MET COAL INC | 0.0% | $263k |
| DIN DINE BRANDS GLOBAL INC | 0.0% | $260k |
| LMND LEMONADE INC | 0.0% | $246k |
| JJSF J & J SNACK FOODS CORP | 0.0% | $246k |
| UE URBAN EDGE PPTYS | 0.0% | $240k |
| SONO SONOS INC | 0.0% | $234k |
| CTRE CARETRUST REIT INC | 0.0% | $219k |
| SBH SALLY BEAUTY HLDGS INC | 0.0% | $216k |
| IRM IRON MTN INC DEL | 0.0% | $209k |
| OLPX OLAPLEX HLDGS INC | 0.0% | $189k |
| SENIOR CONNECT ACQUISITN COR no ticker | 0.0% | $15.8k |
Sector mix
Book over time
Every quarter on file (35)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 782 | $43.7bn |
| Q1 2026 | 794 | $41.3bn |
| Q4 2025 | 723 | $47.4bn |
| Q3 2025 | 725 | $43.5bn |
| Q2 2025 | 734 | $40.6bn |
| Q1 2025 | 720 | $33.9bn |
| Q4 2024 | 734 | $30.8bn |
| Q3 2024 | 695 | $24.7bn |
| Q2 2024 | 673 | $23.9bn |
| Q1 2024 | 690 | $27.1bn |
| Q4 2023 | 678 | $25.5bn |
| Q3 2023 | 696 | $22.4bn |
| Q2 2023 | 701 | $22.9bn |
| Q1 2023 | 681 | $20.0bn |
| Q4 2022 | 668 | $16.2bn |
| Q3 2022 | 781 | $15.5bn |
| Q2 2022 | 784 | $16.4bn |
| Q1 2022 | 844 | $18.9bn |
| Q4 2021 | 838 | $18.8bn |
| Q3 2021 | 779 | $17.3bn |
| Q2 2021 | 784 | $16.3bn |
| Q1 2021 | 771 | $15.6bn |
| Q4 2020 | 706 | $14.3bn |
| Q3 2020 | 634 | $12.3bn |
| Q2 2020 | 581 | $10.8bn |
| Q1 2020 | 643 | $9.0bn |
| Q4 2019 | 648 | $10.0bn |
| Q3 2019 | 674 | $9.4bn |
| Q2 2019 | 629 | $7.2bn |
| Q1 2019 | 613 | $6.1bn |
| Q4 2018 | 619 | $5.8bn |
| Q3 2018 | 690 | $5.2bn |
| Q2 2018 | 545 | $4.0bn |
| Q1 2018 | 518 | $4.0bn |
| Q4 2017 | 628 | $3.5bn |
Where Holocene Advisors, LP was early
| SAP SAP SE | Q1 2018 | 3 of 123 | 0.2% | Held at last filing, Q2 2026 | +47% |
| CE CELANESE CORP DEL | Q1 2018 | 5 of 144 | 0.01% | Held at last filing, Q2 2026 | −54% |
| MPWR MONOLITHIC PWR SYS INC | Q1 2018 | 11 of 152 | 0.01% | Exited by Q2 2026 | +844% |
| FBIN FORTUNE BRANDS INNOVATIONS I | Q1 2018 | 13 of 132 | 0.01% | Held at last filing, Q2 2026 | +9.1% |
| LMT LOCKHEED MARTIN CORP | Q1 2018 | 13 of 178 | 0.3% | Held at last filing, Q2 2026 | +51% |
| CL COLGATE PALMOLIVE CO | Q1 2018 | 14 of 131 | 0.01% | Exited by Q4 2023 | −0.8% |
| SNAP SNAP INC | Q1 2018 | 14 of 244 | 0.8% | Exited by Q2 2026 | −71% |
| STLD STEEL DYNAMICS INC | Q1 2018 | 14 of 135 | 0.2% | Held at last filing, Q2 2026 | +419% |
| KO COCA COLA CO | Q1 2018 | 15 of 158 | 3.5% | Held at last filing, Q2 2026 | +87% |
| BA BOEING CO | Q1 2018 | 20 of 221 | 1.7% | Exited by Q1 2026 | −34% |
| BKNG BOOKING HOLDINGS INC | Q1 2018 | 25 of 313 | 2.3% | Exited by Q1 2026 | +157% |
| NTNX NUTANIX INC | Q2 2018 | 7 of 196 | 1.1% | Exited by Q2 2026 | −26% |
| SWK STANLEY BLACK & DECKER INC | Q2 2018 | 8 of 142 | 0.01% | Held at last filing, Q2 2026 | −29% |
| GLW CORNING INC | Q2 2018 | 13 of 196 | 0.3% | Exited by Q2 2026 | +394% |
| CMI CUMMINS INC | Q2 2018 | 15 of 155 | 0.01% | Exited by Q1 2026 | +284% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 22 of 281 | 1.2% | Held at last filing, Q2 2026 | +173% |
| INTU INTUIT | Q3 2018 | 18 of 239 | 0.01% | Exited by Q1 2026 | +191% |
| TEAM ATLASSIAN CORPORATION | Q3 2018 | 18 of 224 | 0.8% | Held at last filing, Q2 2026 | −19% |
| NOW SERVICENOW INC | Q3 2018 | 29 of 288 | 1.1% | Held at last filing, Q2 2026 | +154% |
| LIN LINDE PLC | Q4 2018 | 6 of 210 | 1.1% | Held at last filing, Q2 2026 | +233% |
| TXRH TEXAS ROADHOUSE INC | Q4 2018 | 13 of 125 | 0.01% | Held at last filing, Q2 2026 | +224% |
| ALV AUTOLIV INC | Q1 2019 | 7 of 109 | 0.02% | Exited by Q3 2025 | +52% |
| OKTA OKTA INC | Q1 2019 | 15 of 257 | 1.3% | Held at last filing, Q2 2026 | +65% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | Q1 2019 | 18 of 204 | 0.4% | Held at last filing, Q2 2026 | +1915% |
| DD DUPONT DE NEMOURS INC | Q2 2019 | 11 of 172 | 0.2% | Held at last filing, Q2 2026 | +44% |
| ESTC ELASTIC N V | Q2 2019 | 13 of 190 | 0.5% | Held at last filing, Q2 2026 | −24% |
| LHX L3HARRIS TECHNOLOGIES INC | Q3 2019 | 10 of 160 | 0.6% | Exited by Q2 2026 | +65% |
| IT GARTNER INC | Q3 2019 | 11 of 133 | 0.09% | Exited by Q2 2026 | +11% |
| NET CLOUDFLARE INC | Q3 2019 | 12 of 215 | 0.03% | Held at last filing, Q2 2026 | +1221% |
| CTVA CORTEVA INC | Q1 2020 | 10 of 165 | 0.7% | Held at last filing, Q2 2026 | +260% |
| MRVL MARVELL TECHNOLOGY INC | Q2 2021 | 17 of 273 | 0.9% | Held at last filing, Q2 2026 | +411% |
Concentration and tenure
- 2.7%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 17.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Diversified
- Style, by median largest position
- 3
- Median completed holding, quarters