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
476
$236K 0.01%
+2,404
477
$236K 0.01%
+5,448
478
$236K 0.01%
+22,289
479
$234K 0.01%
2,681
-1,767
480
$234K 0.01%
6,373
+868
481
$234K 0.01%
+4,029
482
$234K 0.01%
4,911
-692,549
483
$232K 0.01%
+997
484
$231K 0.01%
+2,305
485
$231K 0.01%
15,051
-44,226
486
$229K 0.01%
1,674
-318
487
$227K 0.01%
6,695
-5,005
488
$227K 0.01%
4,576
-15,960
489
$227K 0.01%
+6,761
490
$226K 0.01%
10,047
-1,021
491
$225K 0.01%
3,878
-13,118
492
$225K 0.01%
+2,227
493
$219K ﹤0.01%
6,544
-1,093
494
$219K ﹤0.01%
+6,264
495
$219K ﹤0.01%
+1,346
496
$218K ﹤0.01%
5,362
+867
497
$216K ﹤0.01%
+2,568
498
$215K ﹤0.01%
+4,964
499
$214K ﹤0.01%
8,796
-9,451
500
$213K ﹤0.01%
+5,606
18 19
20
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