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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$202M
3
+$180M
4
JD icon
JD.com
JD
+$152M
5
INTC icon
Intel
INTC
+$148M

Top Sells

1
+$169M
2
+$165M
3
+$157M
4
BIDU icon
Baidu
BIDU
+$136M
5
GPN icon
Global Payments
GPN
+$131M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$576K 0.01%
15,746
+6,845
527
$572K 0.01%
10,558
-17,906
528
$570K 0.01%
+7,309
529
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76,506
-114,302
530
$553K 0.01%
+62,764
531
$550K 0.01%
+5,824
532
$549K 0.01%
+7,278
533
$543K 0.01%
+5,334
534
$538K 0.01%
22,279
-46,177
535
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+21,132
536
$533K 0.01%
8,275
-3,410
537
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11,121
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538
$521K 0.01%
13,470
-24,610
539
$518K 0.01%
13,254
-61,012
540
$513K 0.01%
+11,484
541
$506K 0.01%
46,606
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542
$497K 0.01%
21,184
-591,567
543
$492K 0.01%
95,968
-61,559
544
$490K 0.01%
9,680
-5,733
545
$490K 0.01%
+10,809
546
$490K 0.01%
41,460
-62,340
547
$487K 0.01%
13,177
-41,275
548
$487K 0.01%
15,072
-19,482
549
$485K 0.01%
+9,933
550
$483K 0.01%
+59,981
20 21
22
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