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
301
$434K 0.01%
18,290
-123
302
$433K 0.01%
+19,998
303
$433K 0.01%
100,096
-12,269
304
$432K 0.01%
47,121
-9,135
305
$430K 0.01%
26,477
-16,455
306
$429K 0.01%
15,415
+6,633
307
$428K 0.01%
+6,816
308
$426K 0.01%
+14,157
309
$426K 0.01%
+14,561
310
$425K 0.01%
23,348
-21,264
311
$423K 0.01%
23,516
+3,802
312
$422K 0.01%
+13,647
313
$422K 0.01%
+4,235
314
$422K 0.01%
+16,125
315
$421K 0.01%
+12,324
316
$420K 0.01%
16,533
+8,457
317
$419K 0.01%
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318
$418K 0.01%
38,458
+6,890
319
$416K 0.01%
4,974
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320
$415K 0.01%
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321
$414K 0.01%
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322
$411K 0.01%
+25,719
323
$407K 0.01%
10,254
-12,768
324
$406K 0.01%
16,491
-6,650
325
$404K 0.01%
+15,271
11 12
13
14 15