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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$202M
3
+$180M
4
JD icon
JD.com
JD
+$152M
5
INTC icon
Intel
INTC
+$148M

Top Sells

1
+$169M
2
+$165M
3
+$157M
4
BIDU icon
Baidu
BIDU
+$136M
5
GPN icon
Global Payments
GPN
+$131M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$820K 0.01%
15,484
-6,115
452
$817K 0.01%
+7,675
453
$815K 0.01%
18,467
-16,092
454
$810K 0.01%
+8,173
455
$809K 0.01%
15,524
-24,348
456
$802K 0.01%
+1,260
457
$798K 0.01%
50,000
-160,000
458
$796K 0.01%
+25,644
459
$790K 0.01%
47,732
+787
460
$788K 0.01%
+44,886
461
$786K 0.01%
17,419
-14,811
462
$786K 0.01%
+29,464
463
$786K 0.01%
20,593
-13,369
464
$775K 0.01%
+30,694
465
$773K 0.01%
+74,569
466
$773K 0.01%
21,900
-214,161
467
$770K 0.01%
30,475
-7,968
468
$762K 0.01%
78,517
+8,117
469
$760K 0.01%
13,001
-23,402
470
$760K 0.01%
71,870
-272,296
471
$756K 0.01%
76,613
+3,827
472
$756K 0.01%
57,743
-52,491
473
$748K 0.01%
33,680
+9,724
474
$743K 0.01%
+19,556
475
$742K 0.01%
+7,441
17 18
19
20 21