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
$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 15.43%
4 Industrials 11.5%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.16M 0.05%
74,291
+49,765
252
$8.16M 0.05%
52,192
+26,029
253
$8.09M 0.05%
168,290
-26,462
254
$7.99M 0.05%
59,351
+5,919
255
$7.97M 0.05%
776,334
+374,727
256
$7.87M 0.05%
+135,459
257
$7.84M 0.05%
35,951
+16,275
258
$7.81M 0.05%
164,971
+19,342
259
$7.74M 0.05%
131,479
-225,417
260
$7.72M 0.05%
167,809
+85,345
261
$7.71M 0.05%
44,081
+41,848
262
$7.56M 0.05%
157,930
-2,330,270
263
$7.55M 0.05%
+58,953
264
$7.5M 0.05%
357,490
+323,848
265
$7.43M 0.04%
+157,767
266
$7.36M 0.04%
58,094
-397
267
$7.36M 0.04%
97,057
+42,071
268
$7.34M 0.04%
123,608
+19,828
269
$7.29M 0.04%
329,755
+83,236
270
$7.29M 0.04%
195,031
+130,215
271
$7.26M 0.04%
+137,137
272
$7.25M 0.04%
+107,812
273
$7.22M 0.04%
+186,180
274
$7.21M 0.04%
195,763
-245,381
275
$7.18M 0.04%
108,652
+64,940
9 10
11
12 13