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
376
$320K 0.01%
520
-1,117
377
$320K 0.01%
+12,042
378
$319K 0.01%
+10,500
379
$316K 0.01%
584
-1,333
380
$314K 0.01%
3,411
-3,971
381
$313K 0.01%
+9,984
382
$313K 0.01%
+3,117
383
$312K 0.01%
8,393
+1,580
384
$312K 0.01%
+18,529
385
$312K 0.01%
8,907
-9,592
386
$310K 0.01%
13,641
-12,168
387
$308K 0.01%
+6,196
388
$306K 0.01%
6,322
-4,825
389
$306K 0.01%
4,656
+983
390
$305K 0.01%
13,474
+388
391
$303K 0.01%
5,737
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392
$303K 0.01%
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393
$303K 0.01%
7,119
-730
394
$298K 0.01%
4,856
-3,438
395
$296K 0.01%
+17,861
396
$295K 0.01%
10,181
-11,557
397
$289K 0.01%
23,409
+7,623
398
$288K 0.01%
5,683
-566
399
$286K 0.01%
56,866
-35,854
400
$284K 0.01%
+1,756
14 15
16
17 18