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
326
$1.72M 0.02%
+49,773
327
$1.72M 0.02%
+34,796
328
$1.72M 0.02%
23,485
+156
329
$1.69M 0.01%
25,936
+14,094
330
$1.64M 0.01%
45,176
+10,535
331
$1.63M 0.01%
41,790
+2,171
332
$1.62M 0.01%
20,778
+15,648
333
$1.62M 0.01%
41,619
+28,365
334
$1.62M 0.01%
13,970
+8,514
335
$1.61M 0.01%
+20,841
336
$1.6M 0.01%
31,887
+13,082
337
$1.59M 0.01%
24,643
-43,718
338
$1.59M 0.01%
+15,516
339
$1.57M 0.01%
33,821
-8,118
340
$1.53M 0.01%
58,275
+3,860
341
$1.5M 0.01%
40,582
-26,723
342
$1.49M 0.01%
60,940
+21,732
343
$1.48M 0.01%
+22,236
344
$1.47M 0.01%
+43,296
345
$1.47M 0.01%
6,299
-119,200
346
$1.47M 0.01%
19,265
-308,328
347
$1.46M 0.01%
39,635
+19,792
348
$1.45M 0.01%
7,565
-4,064
349
$1.45M 0.01%
51,858
-38,387
350
$1.44M 0.01%
21,146
+366
12 13
14
15 16