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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$202M
3
+$180M
4
JD icon
JD.com
JD
+$152M
5
INTC icon
Intel
INTC
+$148M

Top Sells

1
+$169M
2
+$165M
3
+$157M
4
BIDU icon
Baidu
BIDU
+$136M
5
GPN icon
Global Payments
GPN
+$131M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.09M 0.01%
90,669
-23,696
402
$1.09M 0.01%
34,052
+21,928
403
$1.08M 0.01%
+13,379
404
$1.08M 0.01%
+52,665
405
$1.08M 0.01%
52,428
+16,396
406
$1.07M 0.01%
+13,874
407
$1.07M 0.01%
12,406
-556,639
408
$1.05M 0.01%
11,310
-179,402
409
$1.05M 0.01%
+12,930
410
$1.05M 0.01%
23,903
-22,635
411
$1.05M 0.01%
18,746
-543,810
412
$1.04M 0.01%
+128,218
413
$1.04M 0.01%
68,297
-75,415
414
$1.04M 0.01%
+36,159
415
$1.03M 0.01%
24,007
-25,214
416
$1.03M 0.01%
+101,491
417
$1.03M 0.01%
36,698
-21,123
418
$1.03M 0.01%
+14,765
419
$1.02M 0.01%
+92,784
420
$1.02M 0.01%
+29,715
421
$1.02M 0.01%
6,553
-27,620
422
$1.01M 0.01%
+39,807
423
$1.01M 0.01%
14,700
+12,702
424
$1.01M 0.01%
107,671
-190,795
425
$1.01M 0.01%
20,305
-7,613
15 16
17
18 19