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
401
$283K 0.01%
+10,207
402
$280K 0.01%
+40,317
403
$280K 0.01%
14,595
-21,306
404
$280K 0.01%
+4,285
405
$280K 0.01%
+6,719
406
$278K 0.01%
6,683
-16,614
407
$277K 0.01%
2,333
-140,276
408
$277K 0.01%
+2,420
409
$276K 0.01%
+2,752
410
$275K 0.01%
+2,055
411
$271K 0.01%
4,094
-4,238
412
$267K 0.01%
4,540
-9,499
413
$265K 0.01%
6,494
+662
414
$265K 0.01%
+4,598
415
$264K 0.01%
6,827
-7,753
416
$264K 0.01%
16,486
-9,611
417
$263K 0.01%
4,694
-1,988
418
$262K 0.01%
7,981
-6,729
419
$261K 0.01%
6,024
-11,731
420
$260K 0.01%
+15,821
421
$260K 0.01%
4,483
+147
422
$259K 0.01%
752
-1,613
423
$257K 0.01%
2,287
-5,221
424
$257K 0.01%
17,758
-8,187
425
$256K 0.01%
2,872
-1,178
15 16
17
18 19