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
$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 15.45%
4 Industrials 11.5%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.17M 0.04%
250,693
+223,536
277
$7.15M 0.04%
63,807
+48,710
278
$7.14M 0.04%
11,727
+2,055
279
$7.05M 0.04%
88,234
+67,123
280
$7.05M 0.04%
67,150
+34,915
281
$6.98M 0.04%
14,460
-75,547
282
$6.97M 0.04%
195,043
+170,421
283
$6.93M 0.04%
62,641
+17,610
284
$6.78M 0.04%
51,004
+20,451
285
$6.78M 0.04%
+69,563
286
$6.74M 0.04%
134,365
+96,578
287
$6.64M 0.04%
+60,000
288
$6.63M 0.04%
28,017
+26,511
289
$6.62M 0.04%
171,706
+67,770
290
$6.54M 0.04%
+23,338
291
$6.52M 0.04%
+54,875
292
$6.37M 0.04%
+71,007
293
$6.37M 0.04%
+44,144
294
$6.35M 0.04%
67,467
+36,711
295
$6.3M 0.04%
426,324
+18,244
296
$6.14M 0.04%
+73,286
297
$6.14M 0.04%
325,322
+275,345
298
$6.14M 0.04%
267,053
+19,459
299
$6.14M 0.04%
+110,900
300
$5.99M 0.04%
149,460
+64,257
10 11
12
13 14