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
251
$2.2M 0.02%
39,472
+3,294
252
$2.19M 0.02%
+63,924
253
$2.19M 0.02%
853
+194
254
$2.15M 0.02%
31,212
-9,711
255
$2.14M 0.02%
26,377
+10,111
256
$2.13M 0.02%
38,595
+16,107
257
$2.13M 0.02%
106,460
-348,789
258
$2.11M 0.02%
42,432
+25,513
259
$2.11M 0.02%
4,791
-3,763
260
$2.09M 0.02%
+22,016
261
$2.07M 0.02%
165,411
+98,520
262
$2.07M 0.02%
180,159
+71,885
263
$2.06M 0.02%
46,145
+10,990
264
$2.04M 0.02%
98,164
-43,272
265
$2.03M 0.02%
78,273
+40,531
266
$2.03M 0.02%
84,195
-56,084
267
$2.01M 0.02%
22,919
-3,116
268
$2M 0.02%
71,178
+18,548
269
$2M 0.02%
+200,000
270
$2M 0.02%
+288,830
271
$1.97M 0.02%
+61,079
272
$1.95M 0.02%
+37,458
273
$1.94M 0.02%
77,571
+20,845
274
$1.93M 0.02%
80,702
-1,256
275
$1.92M 0.02%
13,295
-1,162
9 10
11
12 13