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
401
$1.14M 0.01%
104,144
-92,235
402
$1.11M 0.01%
15,814
-41,483
403
$1.1M 0.01%
+24,198
404
$1.06M 0.01%
27,618
+18,600
405
$1.06M 0.01%
27,610
+8,054
406
$1.05M 0.01%
36,688
-59,186
407
$1.05M 0.01%
43,810
+6,027
408
$1.03M 0.01%
10,216
-1,195,392
409
$1.02M 0.01%
+12,806
410
$1.02M 0.01%
1,870
-2,921
411
$1.01M 0.01%
5,436
-4,476
412
$1.01M 0.01%
87,794
-10,392
413
$996K 0.01%
30,496
-81,456
414
$989K 0.01%
12,388
-13,989
415
$989K 0.01%
+40,298
416
$983K 0.01%
7,734
-3,553
417
$968K 0.01%
60,492
-7,458
418
$964K 0.01%
2,407
-2,560
419
$962K 0.01%
24,786
+6,928
420
$949K 0.01%
22,789
+889
421
$947K 0.01%
28,831
-92,813
422
$946K 0.01%
6,324
+2,721
423
$941K 0.01%
+15,559
424
$939K 0.01%
39,458
-52,188
425
$935K 0.01%
40,406
+13,875
15 16
17
18 19