Holocene Advisors

Holocene Advisors’s AXIS Capital AXS Stock Holding History

Holocene Advisors’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,424	Closed	-$4.19M	–	699
2024 Q1	$4.19M	Buy	64,424 +50,140	+351%	+$3M	0.02%	438
2023 Q4	$791K	Buy	+14,284	New	+$794K	﹤0.01%	621
2023 Q1	–	Sell	-33,128	Closed	-$1.79M	–	713
2022 Q4	$1.79M	Buy	+33,128	New	+$1.79M	0.01%	463
2022 Q2	–	Sell	-4,325	Closed	-$262K	–	817
2022 Q1	$262K	Sell	4,325 -43,366	-91%	-$2.42M	﹤0.01%	814
2021 Q4	$2.6M	Sell	47,691 -22,151	-32%	-$1.15M	0.01%	457
2021 Q3	$3.22M	Sell	69,842 -6,455	-8%	-$320K	0.02%	430
2021 Q2	$3.74M	Sell	76,297 -12,362	-14%	-$656K	0.02%	427
2021 Q1	$4.39M	Buy	88,659 +58,100	+190%	+$2.91M	0.03%	419
2020 Q4	$1.54M	Sell	30,559 -15,690	-34%	-$761K	0.01%	466
2020 Q3	$2.04M	Sell	46,249 -16,300	-26%	-$710K	0.02%	373
2020 Q2	$2.54M	Buy	62,549 +49,079	+364%	+$1.89M	0.02%	278
2020 Q1	$521K	Sell	13,470 -24,610	-65%	-$1.37M	0.01%	544
2019 Q4	$2.26M	Sell	38,080 -395,905	-91%	-$23.9M	0.02%	362
2019 Q3	$29M	Buy	433,985 +424,815	+4,633%	+$26.8M	0.3%	95
2019 Q2	$547K	Sell	9,170 -3,379	-27%	-$197K	0.01%	444
2019 Q1	$687K	Buy	+12,549	New	+$695K	0.01%	341
2018 Q2	–	Sell	-10,157	Closed	-$585K	–	573
2018 Q1	$585K	Sell	10,157 -7,671	-43%	-$396K	0.01%	126
2017 Q4	$896K	Buy	+17,828	New	+$950K	0.02%	210

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return