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
301
$1.9M 0.02%
40,097
+20,662
302
$1.89M 0.02%
38,065
-973,292
303
$1.89M 0.02%
35,195
+14,602
304
$1.88M 0.02%
578
-275
305
$1.88M 0.02%
162,272
+69,488
306
$1.87M 0.02%
69,848
-38,671
307
$1.87M 0.02%
25,069
+711
308
$1.85M 0.02%
74,785
+43,941
309
$1.84M 0.02%
+105,779
310
$1.83M 0.02%
73,248
-4,323
311
$1.82M 0.02%
27,686
+17,128
312
$1.81M 0.02%
64,252
-49,958
313
$1.8M 0.02%
+98,449
314
$1.8M 0.02%
15,782
+10,448
315
$1.78M 0.02%
90,510
+19,501
316
$1.78M 0.02%
5,427
-117,374
317
$1.78M 0.02%
75,095
+23,167
318
$1.78M 0.02%
145,832
+71,263
319
$1.76M 0.02%
+34,237
320
$1.75M 0.02%
64,826
-98,721
321
$1.75M 0.02%
+21,785
322
$1.74M 0.02%
66,685
-52,161
323
$1.74M 0.02%
+53,287
324
$1.74M 0.02%
29,730
-2,778
325
$1.73M 0.02%
62,686
-42,215
11 12
13
14 15