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
251
$2.79M 0.02%
+13,524
252
$2.69M 0.02%
54,644
-8,939
253
$2.67M 0.02%
21,327
+7,564
254
$2.66M 0.02%
+29,850
255
$2.64M 0.02%
26,069
-7,972
256
$2.64M 0.02%
68,203
-126
257
$2.62M 0.02%
64,223
+18,231
258
$2.59M 0.02%
+150,084
259
$2.57M 0.02%
41,917
+3,322
260
$2.54M 0.02%
62,549
+49,079
261
$2.53M 0.02%
+14,523
262
$2.53M 0.02%
65,623
+30,905
263
$2.53M 0.02%
259,513
+79,528
264
$2.53M 0.02%
237,443
+95,997
265
$2.51M 0.02%
31,739
-50,227
266
$2.5M 0.02%
30,857
+14,024
267
$2.45M 0.02%
30,365
+15,600
268
$2.41M 0.02%
12,166
+25
269
$2.39M 0.02%
178,381
+125,648
270
$2.38M 0.02%
+167,046
271
$2.38M 0.02%
57,958
-5,530
272
$2.38M 0.02%
22,477
+19,919
273
$2.35M 0.02%
147,834
+62,548
274
$2.33M 0.02%
31,038
-206,118
275
$2.3M 0.02%
47,120
+2,413
9 10
11
12 13