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
351
$4.68M 0.03%
+122,011
352
$4.67M 0.03%
162,853
+48,623
353
$4.66M 0.03%
122,336
+26,464
354
$4.65M 0.03%
31,989
+12,292
355
$4.64M 0.03%
87,476
+23,273
356
$4.6M 0.03%
42,902
+8,708
357
$4.6M 0.03%
552,204
+474,539
358
$4.59M 0.03%
274,095
+175,678
359
$4.58M 0.03%
218,757
-2,892,501
360
$4.58M 0.03%
255,618
+147,662
361
$4.52M 0.03%
106,207
+28,965
362
$4.51M 0.03%
+86,313
363
$4.47M 0.03%
192,461
+153,032
364
$4.45M 0.03%
+43,228
365
$4.41M 0.03%
476,970
+115,983
366
$4.38M 0.03%
183,106
+134,150
367
$4.35M 0.03%
238,142
+114,039
368
$4.34M 0.03%
212,452
+122,943
369
$4.33M 0.03%
46,753
-207,953
370
$4.33M 0.03%
69,208
-6,501
371
$4.28M 0.03%
71,675
+56,413
372
$4.27M 0.03%
132,163
+32,999
373
$4.24M 0.03%
34,563
+33,020
374
$4.22M 0.03%
68,451
+64,122
375
$4.17M 0.03%
56,754
-262,525
13 14
15
16 17