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
$16.4B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$203M
3
+$167M
4
TEL icon
TE Connectivity
TEL
+$149M
5
CNI icon
Canadian National Railway
CNI
+$145M

Top Sells

1
+$221M
2
+$182M
3
+$174M
4
AVGO icon
Broadcom
AVGO
+$172M
5
CSX icon
CSX Corp
CSX
+$160M

Sector Composition

1 Healthcare 16.59%
2 Consumer Discretionary 16.19%
3 Technology 15.45%
4 Industrials 11.5%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.73M 0.05%
111,647
+34,477
227
$8.71M 0.05%
47,980
+9,983
228
$8.71M 0.05%
+171,624
229
$8.71M 0.05%
317,876
+189,734
230
$8.69M 0.05%
+53,711
231
$8.69M 0.05%
+71,591
232
$8.67M 0.05%
244,086
+149,444
233
$8.67M 0.05%
62,105
-904,338
234
$8.66M 0.05%
206,986
+27,056
235
$8.59M 0.05%
43,526
+21,859
236
$8.59M 0.05%
124,911
+86,887
237
$8.58M 0.05%
222,334
+130,323
238
$8.54M 0.05%
186,678
+116,734
239
$8.53M 0.05%
145,570
+92,143
240
$8.53M 0.05%
55,474
+7,816
241
$8.5M 0.05%
90,081
+87,707
242
$8.48M 0.05%
166,878
+109,212
243
$8.45M 0.05%
73,912
-430,396
244
$8.4M 0.05%
182,572
+41,641
245
$8.35M 0.05%
73,505
+18,369
246
$8.34M 0.05%
90,035
+27,749
247
$8.29M 0.05%
162,065
+103,927
248
$8.29M 0.05%
179,420
-1,249,824
249
$8.27M 0.05%
117,910
+4,532
250
$8.24M 0.05%
6,394
+1,107
8 9
10
11 12