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
351
$1.43M 0.01%
38,174
-22,849
352
$1.43M 0.01%
46,636
+9,938
353
$1.42M 0.01%
+55,086
354
$1.42M 0.01%
19,832
+133
355
$1.42M 0.01%
92,660
-12,254
356
$1.41M 0.01%
47,936
-9,263
357
$1.41M 0.01%
166,903
+112,730
358
$1.39M 0.01%
36,233
-115,679
359
$1.38M 0.01%
89,929
-121,622
360
$1.38M 0.01%
31,291
+26,036
361
$1.37M 0.01%
10,833
-12,783
362
$1.36M 0.01%
+89,153
363
$1.35M 0.01%
+28,230
364
$1.35M 0.01%
+59,398
365
$1.35M 0.01%
60,394
-47,061
366
$1.33M 0.01%
12,874
-9,142
367
$1.31M 0.01%
46,251
-37,944
368
$1.31M 0.01%
33,693
-22,735
369
$1.31M 0.01%
30,063
-8,068
370
$1.3M 0.01%
23,078
+9,362
371
$1.3M 0.01%
61,138
-20,483
372
$1.29M 0.01%
165,611
+89,105
373
$1.29M 0.01%
24,523
-17,909
374
$1.29M 0.01%
+24,906
375
$1.29M 0.01%
+60,814
13 14
15
16 17