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
401
$3.71M 0.02%
132,459
-40,466
402
$3.7M 0.02%
132,494
-401,785
403
$3.68M 0.02%
+280,461
404
$3.67M 0.02%
30,661
+7,076
405
$3.67M 0.02%
+446,176
406
$3.67M 0.02%
315,709
+247,039
407
$3.65M 0.02%
39,127
+33,009
408
$3.61M 0.02%
64,134
+38,414
409
$3.59M 0.02%
96,837
+50,491
410
$3.58M 0.02%
33,498
-7,548
411
$3.5M 0.02%
123,415
-23,095
412
$3.49M 0.02%
213,776
+147,159
413
$3.47M 0.02%
145,129
+89,603
414
$3.47M 0.02%
58,832
-3,992
415
$3.42M 0.02%
96,131
-4,247
416
$3.41M 0.02%
+33,255
417
$3.41M 0.02%
+72,885
418
$3.4M 0.02%
+86,214
419
$3.4M 0.02%
191,041
+38,752
420
$3.39M 0.02%
47,300
+12,514
421
$3.3M 0.02%
625,849
+489,724
422
$3.28M 0.02%
381,861
+283,595
423
$3.27M 0.02%
53,786
+30,129
424
$3.22M 0.02%
218,426
+25,766
425
$3.21M 0.02%
+95,574
15 16
17
18 19