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
526
$392K ﹤0.01%
6,056
-19,766
527
$386K ﹤0.01%
3,413
-9,517
528
$383K ﹤0.01%
2,565
-119,440
529
$381K ﹤0.01%
+838
530
$381K ﹤0.01%
8,581
-17,063
531
$376K ﹤0.01%
6,292
-2,728,503
532
$371K ﹤0.01%
7,716
-23,706
533
$368K ﹤0.01%
35,535
-1,328
534
$366K ﹤0.01%
+18,036
535
$362K ﹤0.01%
23,761
+3,941
536
$348K ﹤0.01%
3,715
-10,159
537
$339K ﹤0.01%
+2,959
538
$337K ﹤0.01%
7,609
-15,491
539
$335K ﹤0.01%
+799
540
$330K ﹤0.01%
1,790
-5,458
541
$323K ﹤0.01%
12,735
-45,087
542
$322K ﹤0.01%
+1,563
543
$320K ﹤0.01%
+1,599
544
$311K ﹤0.01%
8,094
-7,990
545
$304K ﹤0.01%
50,198
-44,862
546
$298K ﹤0.01%
+5,190
547
$294K ﹤0.01%
+6,129
548
$293K ﹤0.01%
+28,373
549
$289K ﹤0.01%
+3,831
550
$283K ﹤0.01%
+4,098
20 21
22
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