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
376
$4.14M 0.03%
+495,200
377
$4.13M 0.03%
43,903
-13,590
378
$4.02M 0.02%
+61,668
379
$4.02M 0.02%
125,039
-483,879
380
$4M 0.02%
41,138
+17,402
381
$3.99M 0.02%
+213,920
382
$3.99M 0.02%
+48,566
383
$3.97M 0.02%
82,393
-1,081
384
$3.97M 0.02%
90,443
+41,500
385
$3.96M 0.02%
55,998
-43,207
386
$3.95M 0.02%
90,094
+54,219
387
$3.94M 0.02%
400,000
388
$3.91M 0.02%
+65,177
389
$3.91M 0.02%
63,373
-490,892
390
$3.9M 0.02%
25,485
-400,592
391
$3.89M 0.02%
68,314
+57,001
392
$3.87M 0.02%
+213,081
393
$3.85M 0.02%
23,729
+5,084
394
$3.85M 0.02%
56,903
+38,213
395
$3.8M 0.02%
202,478
+88,778
396
$3.79M 0.02%
183,532
+146,948
397
$3.76M 0.02%
114,868
-26,776
398
$3.76M 0.02%
+68,764
399
$3.75M 0.02%
207,080
+114,166
400
$3.71M 0.02%
294,719
+22,520
14 15
16
17 18