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
351
$365K 0.01%
9,678
-7,074
352
$363K 0.01%
1,349
-439
353
$362K 0.01%
15,554
+1,417
354
$362K 0.01%
15,632
-2,908
355
$361K 0.01%
+74,027
356
$360K 0.01%
9,173
-615
357
$356K 0.01%
6,891
-7,952
358
$354K 0.01%
9,354
-8,740
359
$352K 0.01%
14,988
-5,704
360
$349K 0.01%
17,052
+2,902
361
$347K 0.01%
5,141
-779
362
$347K 0.01%
+21,444
363
$347K 0.01%
21,094
-4,221
364
$346K 0.01%
34,192
-4,451
365
$346K 0.01%
10,020
+3,660
366
$345K 0.01%
4,221
-1,537
367
$344K 0.01%
18,552
-49,156
368
$343K 0.01%
+6,666
369
$341K 0.01%
11,982
-4,170
370
$338K 0.01%
+4,182
371
$336K 0.01%
6,525
-10,783
372
$334K 0.01%
+8,176
373
$332K 0.01%
49,409
+19,900
374
$332K 0.01%
3,830
-7,333
375
$328K 0.01%
10,780
+1,164
13 14
15
16 17