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
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$160M
3
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
JCI icon
Johnson Controls International
JCI
+$116M

Top Sells

1
+$231M
2
+$196M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$188M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.47%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.03%
+43,509
227
$3.49M 0.03%
358,418
+83
228
$3.48M 0.03%
34,859
-5,186
229
$3.45M 0.03%
30,275
-4,527
230
$3.42M 0.03%
+250,000
231
$3.36M 0.03%
95,539
-80,484
232
$3.34M 0.03%
52,196
+44,918
233
$3.3M 0.03%
331,274
+271,293
234
$3.26M 0.03%
45,336
+38,027
235
$3.25M 0.03%
90,140
+17,725
236
$3.24M 0.03%
195,555
-44,622
237
$3.24M 0.03%
47,311
+43,534
238
$3.16M 0.03%
76,031
-48,448
239
$3.13M 0.03%
121,318
+6,498
240
$3.1M 0.03%
288,128
-52,105
241
$3.09M 0.03%
59,319
+2,161
242
$3.07M 0.03%
36,460
+5,248
243
$3.05M 0.03%
73,613
-3,945
244
$3.05M 0.03%
38,432
+14,400
245
$3.05M 0.03%
35,065
+8,312
246
$2.98M 0.03%
77,240
+16,161
247
$2.95M 0.03%
+100,000
248
$2.94M 0.03%
103,247
+25,213
249
$2.92M 0.03%
88,483
+37,708
250
$2.83M 0.02%
+82,352
8 9
10
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