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
451
$2.82M 0.02%
199,855
+163,510
452
$2.76M 0.02%
22,775
+10,364
453
$2.74M 0.02%
+298,857
454
$2.74M 0.02%
+122,512
455
$2.73M 0.02%
+44,244
456
$2.72M 0.02%
+33,782
457
$2.72M 0.02%
275,241
+92,392
458
$2.71M 0.02%
121,199
+65,944
459
$2.7M 0.02%
440,487
+283,697
460
$2.69M 0.02%
62,701
+29,304
461
$2.68M 0.02%
178,344
+51,181
462
$2.68M 0.02%
85,218
-267,528
463
$2.67M 0.02%
39,816
+19,410
464
$2.67M 0.02%
103,261
+77,391
465
$2.65M 0.02%
+100,536
466
$2.65M 0.02%
41,899
+7,460
467
$2.65M 0.02%
221,867
+205,612
468
$2.64M 0.02%
+151,354
469
$2.64M 0.02%
9,615
+3,707
470
$2.63M 0.02%
21,838
+16,340
471
$2.63M 0.02%
75,931
-75,710
472
$2.59M 0.02%
94,192
+14,631
473
$2.59M 0.02%
+135,850
474
$2.59M 0.02%
49,845
+26,435
475
$2.56M 0.02%
66,541
+61,795
17 18
19
20 21