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
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$160M
3
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
JCI icon
Johnson Controls International
JCI
+$116M

Top Sells

1
+$231M
2
+$196M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$188M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.47%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$728K 0.01%
+5,615
452
$717K 0.01%
+12,215
453
$713K 0.01%
+31,245
454
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-68,058
455
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9,149
+3,543
456
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10,540
-1,407
457
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+33,197
458
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459
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+12,163
460
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461
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11,982
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465
$674K 0.01%
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466
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467
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468
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469
$649K 0.01%
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4,453
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472
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11,178
-34,967
473
$632K 0.01%
5,787
-11,947
474
$630K 0.01%
+4,543
475
$620K 0.01%
37,768
-28,616
17 18
19
20 21