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
$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
276
$486K 0.01%
+19,061
277
$481K 0.01%
12,288
-1,903
278
$478K 0.01%
6,126
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279
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+10,384
280
$475K 0.01%
2,183
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281
$475K 0.01%
7,028
+2,444
282
$474K 0.01%
11,299
-2,311
283
$474K 0.01%
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284
$473K 0.01%
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285
$468K 0.01%
7,898
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286
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4,702
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287
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288
$462K 0.01%
8,621
-7,776
289
$458K 0.01%
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290
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8,638
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291
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292
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-58,250
293
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294
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295
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25,527
-21,047
296
$447K 0.01%
2,242
-1,260
297
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+1,998
298
$444K 0.01%
737
+64
299
$436K 0.01%
8,141
+4,541
300
$435K 0.01%
13,951
-5,264
10 11
12
13 14