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
501
$2.18M 0.01%
29,025
+13,037
502
$2.16M 0.01%
129,562
+17,584
503
$2.15M 0.01%
19,216
+1,753
504
$2.15M 0.01%
43,408
-5,415
505
$2.15M 0.01%
14,789
+4,522
506
$2.13M 0.01%
148,353
+137,842
507
$2.13M 0.01%
35,230
508
$2.13M 0.01%
46,498
-8,268
509
$2.12M 0.01%
62,368
+28,015
510
$2.11M 0.01%
+61,859
511
$2.1M 0.01%
36,961
-40,572
512
$2.1M 0.01%
+7,768
513
$2.09M 0.01%
79,840
-514
514
$2.08M 0.01%
107,799
+42,466
515
$2.08M 0.01%
14,920
+1,290
516
$2.08M 0.01%
76,439
+1,655
517
$2.07M 0.01%
43,757
+2,951
518
$2.06M 0.01%
69,324
-2,618
519
$2.06M 0.01%
47,985
520
$2.06M 0.01%
49,842
-14,534
521
$2.06M 0.01%
+16,408
522
$2.06M 0.01%
96,644
+35,268
523
$2.05M 0.01%
56,267
+15,902
524
$2.05M 0.01%
+5,608
525
$2.05M 0.01%
+186,440
19 20
21
22 23