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
476
$2.56M 0.02%
53,370
+10,562
477
$2.55M 0.02%
36,124
+10,851
478
$2.54M 0.02%
+25,891
479
$2.52M 0.02%
125,021
+29,082
480
$2.52M 0.02%
35,127
+21,409
481
$2.49M 0.02%
99,102
-283,982
482
$2.48M 0.02%
61,970
+37,168
483
$2.48M 0.02%
109,966
+102,349
484
$2.45M 0.01%
16,379
+4,076
485
$2.42M 0.01%
+258,337
486
$2.39M 0.01%
13,235
+4,727
487
$2.38M 0.01%
+35,202
488
$2.38M 0.01%
155,930
+111,518
489
$2.37M 0.01%
101,067
+30,742
490
$2.36M 0.01%
+130,547
491
$2.34M 0.01%
12,167
-345
492
$2.34M 0.01%
39,244
-36,964
493
$2.3M 0.01%
50,394
+45,390
494
$2.26M 0.01%
+82,421
495
$2.24M 0.01%
13,010
+1,910
496
$2.2M 0.01%
71,279
+41,822
497
$2.2M 0.01%
27,988
-29,401
498
$2.19M 0.01%
37,350
+15,917
499
$2.19M 0.01%
121,629
+217
500
$2.19M 0.01%
10,044
-20,778
18 19
20
21 22