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
426
$255K 0.01%
11,194
+1,500
427
$255K 0.01%
4,400
-8,588
428
$254K 0.01%
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429
$254K 0.01%
3,139
-8,074
430
$254K 0.01%
3,282
-5,284
431
$254K 0.01%
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432
$254K 0.01%
1,511
-3,793
433
$253K 0.01%
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-10,077
434
$253K 0.01%
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-16,235
435
$252K 0.01%
4,852
-6,769
436
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+2,181
437
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+1,956
438
$251K 0.01%
2,628
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439
$251K 0.01%
+15,356
440
$251K 0.01%
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441
$250K 0.01%
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$250K 0.01%
19,025
-925,253
443
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444
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16,337
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446
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447
$249K 0.01%
26,323
-62,211
448
$249K 0.01%
5,165
+399
449
$248K 0.01%
+12,051
450
$248K 0.01%
19,204
-22,853
16 17
18
19 20