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
276
$2.29M 0.02%
228,750
+69,050
277
$2.26M 0.02%
44,219
+38,867
278
$2.25M 0.02%
14,525
+1,230
279
$2.25M 0.02%
96,516
-91,160
280
$2.13M 0.02%
37,289
-14,732
281
$2.12M 0.02%
40,707
+2,825
282
$2.12M 0.02%
54,723
+15,171
283
$2.1M 0.02%
127,372
+21,957
284
$2.1M 0.02%
85,701
+4,999
285
$2.05M 0.02%
72,907
+15,021
286
$2.03M 0.02%
33,320
+4,505
287
$2.03M 0.02%
67,038
+24,831
288
$2.02M 0.02%
63,668
-45,002
289
$1.98M 0.02%
60,815
-26,980
290
$1.97M 0.02%
43,361
+20,649
291
$1.96M 0.02%
+24,821
292
$1.95M 0.02%
+80,000
293
$1.95M 0.02%
+57,701
294
$1.95M 0.02%
21,255
+7,876
295
$1.94M 0.02%
+15,000
296
$1.93M 0.02%
92,529
-54,449
297
$1.92M 0.02%
34,928
-5,545
298
$1.91M 0.02%
+10,616
299
$1.91M 0.02%
94,927
-48,382
300
$1.91M 0.02%
47,800
+20,580
10 11
12
13 14