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
426
$3.21M 0.02%
+299,438
427
$3.19M 0.02%
31,592
+3,422
428
$3.17M 0.02%
80,825
+50,708
429
$3.15M 0.02%
99,536
+83,041
430
$3.11M 0.02%
45,550
-33,704
431
$3.08M 0.02%
+37,447
432
$3.08M 0.02%
127,660
+63,666
433
$3.07M 0.02%
41,306
+12,088
434
$3.07M 0.02%
23,849
+7,814
435
$3.07M 0.02%
+92,735
436
$3.05M 0.02%
75,602
+37,565
437
$3.04M 0.02%
15,096
+2,838
438
$3.03M 0.02%
+18,421
439
$3.01M 0.02%
+110,824
440
$3M 0.02%
45,033
+8,581
441
$2.98M 0.02%
72,899
+11,902
442
$2.96M 0.02%
+117,191
443
$2.93M 0.02%
+39,329
444
$2.9M 0.02%
79,074
+58,739
445
$2.89M 0.02%
+245,857
446
$2.88M 0.02%
+37,661
447
$2.87M 0.02%
35,180
+18,079
448
$2.84M 0.02%
29,034
-33,534
449
$2.84M 0.02%
48,156
+3,458
450
$2.82M 0.02%
+71,948
16 17
18
19 20