Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
251
$544K 0.01%
30,965
-15,318
252
$534K 0.01%
8,316
-1,849
253
$534K 0.01%
+20,682
254
$529K 0.01%
4,818
-93,306
255
$526K 0.01%
+32,179
256
$525K 0.01%
+8,805
257
$523K 0.01%
15,095
-8,039
258
$523K 0.01%
+6,128
259
$522K 0.01%
+6,610
260
$519K 0.01%
+38,273
261
$519K 0.01%
10,756
-10,288
262
$514K 0.01%
7,935
+3,458
263
$510K 0.01%
4,116
-4,026
264
$510K 0.01%
2,981
-66,873
265
$510K 0.01%
11,136
-3,846
266
$508K 0.01%
+11,229
267
$507K 0.01%
4,190
-3,129
268
$505K 0.01%
+3,316
269
$501K 0.01%
44,651
-6,207
270
$496K 0.01%
+2,061
271
$496K 0.01%
25,674
-23,127
272
$494K 0.01%
3,378
+318
273
$493K 0.01%
+19,046
274
$489K 0.01%
19,873
-9,117
275
$488K 0.01%
12,836
+6,602
9 10
11
12 13