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
26
$62.7M 1.42%
5,574,479
+148,349
27
$60.3M 1.36%
+1,292,649
28
$60.2M 1.36%
+269,926
29
$58.6M 1.33%
1,969,299
+1,257,507
30
$57.9M 1.31%
+376,936
31
$56.8M 1.28%
668,397
+357,707
32
$56.3M 1.27%
+742,684
33
$54.2M 1.23%
750,417
+303,104
34
$54.2M 1.22%
+446,668
35
$51.5M 1.16%
79,390
+32,721
36
$45.6M 1.03%
1,255,632
+580,848
37
$42.8M 0.97%
689,016
-53,370
38
$40.6M 0.92%
+611,803
39
$40.6M 0.92%
+427,703
40
$35.8M 0.81%
281,607
+231,605
41
$32.9M 0.74%
242,129
+138,768
42
$30.6M 0.69%
+1,925,880
43
$28.4M 0.64%
+388,530
44
$26.8M 0.6%
+165,843
45
$23.9M 0.54%
885,910
+673,856
46
$21.4M 0.48%
391,357
-485,179
47
$21.2M 0.48%
+75,512
48
$20.5M 0.46%
1,036,271
-106,780
49
$18.9M 0.43%
107,978
-302,641
50
$18.7M 0.42%
301,406
-212,408
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2
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