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
301
$5.96M 0.04%
303,364
+55,128
302
$5.96M 0.04%
68,559
+48,500
303
$5.94M 0.04%
146,367
+45,421
304
$5.89M 0.04%
+275,719
305
$5.71M 0.03%
43,734
+7,953
306
$5.69M 0.03%
80,747
+47,558
307
$5.64M 0.03%
146,809
-3,359
308
$5.64M 0.03%
78,838
+41,785
309
$5.57M 0.03%
39,730
+24,136
310
$5.57M 0.03%
74,138
+5,229
311
$5.56M 0.03%
+26,512
312
$5.51M 0.03%
181,296
+105,988
313
$5.51M 0.03%
84,312
+73,636
314
$5.51M 0.03%
+211,277
315
$5.46M 0.03%
150,628
+25,708
316
$5.41M 0.03%
32,013
+27,795
317
$5.4M 0.03%
22,604
+9,417
318
$5.37M 0.03%
215,138
+59,030
319
$5.36M 0.03%
47,421
+37,024
320
$5.36M 0.03%
63,416
+21,695
321
$5.35M 0.03%
273,113
-439,848
322
$5.34M 0.03%
117,576
+90,026
323
$5.31M 0.03%
+296,237
324
$5.27M 0.03%
+639,142
325
$5.25M 0.03%
+145,314
11 12
13
14 15