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
451
$248K 0.01%
4,038
-5,770
452
$247K 0.01%
4,729
-804
453
$246K 0.01%
4,828
-12,892
454
$246K 0.01%
2,211
-2,012
455
$245K 0.01%
+21,101
456
$245K 0.01%
+426
457
$245K 0.01%
+4,677
458
$244K 0.01%
2,924
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459
$244K 0.01%
7,833
-8,136
460
$244K 0.01%
15,462
-9,270
461
$244K 0.01%
4,277
-293
462
$243K 0.01%
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-19,129
463
$242K 0.01%
11,239
-32,626
464
$241K 0.01%
+4,353
465
$240K 0.01%
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-403
466
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+1,136
467
$239K 0.01%
5,238
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468
$239K 0.01%
+6,110
469
$238K 0.01%
7,116
-1,776
470
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+6,083
471
$238K 0.01%
+6,718
472
$238K 0.01%
4,415
-8,133
473
$237K 0.01%
+6,547
474
$237K 0.01%
+3,234
475
$236K 0.01%
+8,659
17 18
19
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