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
326
$402K 0.01%
19,897
-28,017
327
$400K 0.01%
5,980
-4,883
328
$398K 0.01%
+2,499
329
$396K 0.01%
+20,298
330
$395K 0.01%
+15,299
331
$395K 0.01%
3,349
-1,655
332
$394K 0.01%
13,089
+1,605
333
$392K 0.01%
+4,200
334
$387K 0.01%
34,055
-47,811
335
$386K 0.01%
4,523
-955
336
$385K 0.01%
8,391
+1,167
337
$385K 0.01%
39,908
-16
338
$383K 0.01%
28,498
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339
$379K 0.01%
7,811
-4,579
340
$378K 0.01%
32,994
+1,532
341
$377K 0.01%
2,343
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342
$375K 0.01%
16,565
+4,246
343
$375K 0.01%
+33,650
344
$375K 0.01%
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345
$373K 0.01%
5,944
-8,422
346
$369K 0.01%
13,290
-892
347
$368K 0.01%
+2,694
348
$367K 0.01%
+16,214
349
$365K 0.01%
4,958
-2,253
350
$365K 0.01%
4,262
-7,649
12 13
14
15 16