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
26
$144M 0.87%
1,189,613
+82,114
27
$144M 0.87%
2,009,855
+698,705
28
$143M 0.86%
1,100,499
+195,525
29
$141M 0.85%
419,486
-6,281
30
$141M 0.85%
2,528,688
-2,524,760
31
$141M 0.85%
500,130
+359
32
$140M 0.85%
1,883,466
+179,690
33
$137M 0.83%
2,886,709
+1,052,347
34
$136M 0.82%
1,080,311
-318,412
35
$133M 0.81%
3,581,668
-318,482
36
$132M 0.8%
4,211,604
+1,205,534
37
$132M 0.8%
275,820
-51,290
38
$129M 0.78%
5,751,172
-441,866
39
$121M 0.73%
603,495
+405,005
40
$121M 0.73%
877,075
+76,331
41
$116M 0.7%
988,435
-574,189
42
$115M 0.7%
1,348,047
+216,233
43
$115M 0.7%
+1,743,006
44
$113M 0.68%
+775,005
45
$112M 0.68%
2,576,450
-805,343
46
$112M 0.68%
533,383
+197,722
47
$111M 0.67%
1,350,645
-35,935
48
$109M 0.66%
551,603
-723,440
49
$106M 0.64%
2,983,154
+438,000
50
$106M 0.64%
6,731,754
+3,328,638
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