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
351
$1.38M 0.01%
98,109
-85,801
352
$1.38M 0.01%
105,415
-16,299
353
$1.37M 0.01%
57,199
-24,397
354
$1.37M 0.01%
11,287
-1,597
355
$1.36M 0.01%
71,109
-20,765
356
$1.34M 0.01%
32,030
+6,107
357
$1.34M 0.01%
26,563
-9,181
358
$1.33M 0.01%
+91,423
359
$1.32M 0.01%
16,145
-11,063
360
$1.31M 0.01%
81,621
+9,398
361
$1.31M 0.01%
+48,854
362
$1.31M 0.01%
+145,568
363
$1.3M 0.01%
31,422
+239
364
$1.3M 0.01%
29,591
-11,050
365
$1.29M 0.01%
+38,131
366
$1.29M 0.01%
24,474
+7,060
367
$1.27M 0.01%
35,800
-25,294
368
$1.27M 0.01%
71,009
+27,629
369
$1.27M 0.01%
+19,300
370
$1.27M 0.01%
19,699
+10,307
371
$1.25M 0.01%
9,912
-2,359
372
$1.25M 0.01%
54,415
+12,420
373
$1.25M 0.01%
+51,205
374
$1.24M 0.01%
11,716
-3,354
375
$1.24M 0.01%
+48,225
13 14
15
16 17