Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$141M
3
+$139M
4
PX
Praxair Inc
PX
+$117M
5
TJX icon
TJX Companies
TJX
+$102M

Top Sells

1
+$128M
2
+$100M
3
+$79.8M
4
QSR icon
Restaurant Brands International
QSR
+$76.4M
5
USFD icon
US Foods
USFD
+$69M

Sector Composition

1 Consumer Discretionary 22.42%
2 Industrials 17.11%
3 Consumer Staples 15.59%
4 Technology 14.27%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.01%
1,399
-876
227
$561K 0.01%
3,346
-1,051
228
$561K 0.01%
13,848
-2,360
229
$560K 0.01%
+6,226
230
$560K 0.01%
8,549
-4,102
231
$559K 0.01%
+30,356
232
$559K 0.01%
+2,522
233
$559K 0.01%
26,179
-10,593
234
$559K 0.01%
+2,737
235
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+10,333
236
$558K 0.01%
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237
$557K 0.01%
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238
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239
$555K 0.01%
9,420
-281,464
240
$555K 0.01%
+19,695
241
$555K 0.01%
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242
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243
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244
$551K 0.01%
36,128
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245
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246
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22,150
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247
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3,974
-2,841
248
$548K 0.01%
8,432
+1,812
249
$547K 0.01%
+9,550
250
$547K 0.01%
+11,451
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