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
326
$5.23M 0.03%
91,753
-8,884
327
$5.22M 0.03%
466,566
+371,492
328
$5.2M 0.03%
+20,319
329
$5.19M 0.03%
215,667
+101,685
330
$5.18M 0.03%
118,430
+32,999
331
$5.16M 0.03%
+237,617
332
$5.13M 0.03%
93,181
-28,645
333
$5.13M 0.03%
55,053
+6,238
334
$5.11M 0.03%
50,690
+16,336
335
$5.08M 0.03%
104,624
+51,628
336
$5.06M 0.03%
234,342
+164,469
337
$5.04M 0.03%
116,535
+71,142
338
$5.01M 0.03%
102,923
+80,092
339
$5M 0.03%
82,742
+33,173
340
$4.99M 0.03%
20,853
-63,819
341
$4.96M 0.03%
62,810
+45,501
342
$4.96M 0.03%
48,022
-1,952
343
$4.96M 0.03%
94,829
+64,803
344
$4.92M 0.03%
499,500
-700,577
345
$4.86M 0.03%
53,305
+36,504
346
$4.82M 0.03%
+22,729
347
$4.75M 0.03%
+150,858
348
$4.71M 0.03%
198,346
+110,262
349
$4.69M 0.03%
109,970
+10,780
350
$4.68M 0.03%
120,404
-18,624
12 13
14
15 16