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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$202M
3
+$180M
4
JD icon
JD.com
JD
+$152M
5
INTC icon
Intel
INTC
+$148M

Top Sells

1
+$169M
2
+$165M
3
+$157M
4
BIDU icon
Baidu
BIDU
+$136M
5
GPN icon
Global Payments
GPN
+$131M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.57M 0.02%
34,722
+2,563
327
$1.56M 0.02%
+196,379
328
$1.55M 0.02%
62,177
+28,980
329
$1.54M 0.02%
141,446
+47,013
330
$1.53M 0.02%
387,551
-238,106
331
$1.51M 0.02%
22,659
-434,772
332
$1.51M 0.02%
104,914
-5,076
333
$1.51M 0.02%
159,700
+103,518
334
$1.5M 0.02%
70,428
-33,352
335
$1.49M 0.02%
13,504
-733,260
336
$1.49M 0.02%
39,619
+14,052
337
$1.48M 0.02%
+56,161
338
$1.47M 0.02%
34,641
-8,553
339
$1.47M 0.02%
24,358
+3,175
340
$1.47M 0.02%
13,286
-2,558
341
$1.46M 0.02%
7,248
-12,038
342
$1.46M 0.02%
+94,435
343
$1.46M 0.02%
32,924
+26,750
344
$1.45M 0.02%
245,161
+82,336
345
$1.45M 0.02%
17,734
-2,229
346
$1.45M 0.02%
36,572
-786,682
347
$1.44M 0.02%
42,532
+8,706
348
$1.43M 0.02%
203,153
-29,432
349
$1.42M 0.02%
+40,291
350
$1.39M 0.02%
91,646
+5,524
12 13
14
15 16