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
476
$594K 0.01%
14,167
-45,244
477
$587K 0.01%
30,562
-134,849
478
$584K 0.01%
26,539
-41,758
479
$577K 0.01%
+8,168
480
$572K 0.01%
17,931
-131,505
481
$571K 0.01%
+41,733
482
$567K 0.01%
14,696
-54,694
483
$555K ﹤0.01%
10,174
-19,154
484
$553K ﹤0.01%
5,514
-8,279
485
$547K ﹤0.01%
4,716
-415,034
486
$535K ﹤0.01%
+104,885
487
$534K ﹤0.01%
+18,066
488
$534K ﹤0.01%
44,244
-244,586
489
$533K ﹤0.01%
+42,566
490
$531K ﹤0.01%
+6,059
491
$525K ﹤0.01%
14,577
-54,161
492
$525K ﹤0.01%
18,174
-40,448
493
$514K ﹤0.01%
+8,935
494
$511K ﹤0.01%
18,929
-3,350
495
$500K ﹤0.01%
+16,151
496
$499K ﹤0.01%
3,251
-1,778
497
$497K ﹤0.01%
7,225
-8,259
498
$491K ﹤0.01%
10,477
-6,942
499
$488K ﹤0.01%
+43,382
500
$482K ﹤0.01%
8,212
-16,056
18 19
20
21 22