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
376
$1.29M 0.01%
+10,164
377
$1.28M 0.01%
77,312
-24,179
378
$1.27M 0.01%
11,325
-13,915
379
$1.27M 0.01%
177,918
+37,555
380
$1.26M 0.01%
66,430
-88,277
381
$1.26M 0.01%
11,087
-629
382
$1.24M 0.01%
+57,656
383
$1.23M 0.01%
22,460
-7,131
384
$1.23M 0.01%
+18,171
385
$1.22M 0.01%
+58,758
386
$1.21M 0.01%
+34,894
387
$1.21M 0.01%
64,901
-29,534
388
$1.21M 0.01%
83,491
+62,127
389
$1.2M 0.01%
65,221
+22,667
390
$1.18M 0.01%
34,320
+3,938
391
$1.18M 0.01%
+10,510
392
$1.17M 0.01%
95,976
+24,106
393
$1.17M 0.01%
211,603
-175,948
394
$1.16M 0.01%
30,027
-42,261
395
$1.16M 0.01%
+32,135
396
$1.16M 0.01%
62,500
-108,242
397
$1.15M 0.01%
3,743
+2,320
398
$1.15M 0.01%
31,905
+7,898
399
$1.14M 0.01%
5,748
+3,558
400
$1.14M 0.01%
38,167
-15,170
14 15
16
17 18