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
501
$212K ﹤0.01%
+869
502
$210K ﹤0.01%
8,093
-1,344
503
$209K ﹤0.01%
+3,725
504
$206K ﹤0.01%
2,628
-1,241
505
$205K ﹤0.01%
+1,652
506
$203K ﹤0.01%
3,248
-5,921
507
$200K ﹤0.01%
+63,384
508
$193K ﹤0.01%
+42,680
509
$191K ﹤0.01%
+15,452
510
$190K ﹤0.01%
12,819
-25,874
511
$188K ﹤0.01%
+12,514
512
$184K ﹤0.01%
+11,613
513
$167K ﹤0.01%
+26,564
514
$164K ﹤0.01%
13,359
-26,712
515
$161K ﹤0.01%
16,550
-1,425
516
$153K ﹤0.01%
+697
517
$135K ﹤0.01%
12,360
-20,016
518
$117K ﹤0.01%
13,907
-49,070
519
– –
-3,293
520
– –
-16,375
521
– –
-19,687
522
– –
-19,598
523
– –
-17,920
524
– –
-6,035
525
– –
-41,364
19 20
21
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