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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$202M
3
+$180M
4
JD icon
JD.com
JD
+$152M
5
INTC icon
Intel
INTC
+$148M

Top Sells

1
+$169M
2
+$165M
3
+$157M
4
BIDU icon
Baidu
BIDU
+$136M
5
GPN icon
Global Payments
GPN
+$131M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.03%
+187,676
227
$2.63M 0.03%
43,309
+12,264
228
$2.56M 0.03%
+108,519
229
$2.55M 0.03%
+68,361
230
$2.55M 0.03%
77,558
-15,721
231
$2.54M 0.03%
196,087
+67,942
232
$2.5M 0.03%
85,730
-28,044
233
$2.49M 0.03%
57,158
+28,560
234
$2.48M 0.03%
72,415
+8,196
235
$2.48M 0.03%
114,210
+22,734
236
$2.46M 0.03%
52,770
-87,450
237
$2.44M 0.03%
69,390
+16,781
238
$2.44M 0.03%
12,141
-202
239
$2.43M 0.03%
60,085
+13,859
240
$2.42M 0.03%
104,901
+53,840
241
$2.42M 0.03%
25,240
-1,821
242
$2.37M 0.03%
143,309
+105,567
243
$2.34M 0.03%
123,207
+91,424
244
$2.29M 0.02%
134,288
+110,602
245
$2.27M 0.02%
+90,245
246
$2.26M 0.02%
68,329
+31,196
247
$2.24M 0.02%
+23,616
248
$2.21M 0.02%
59,411
-33,320
249
$2.21M 0.02%
+14,663
250
$2.21M 0.02%
107,455
-24,414
8 9
10
11 12