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
526
$2.05M 0.01%
+11,726
527
$2.04M 0.01%
76,761
528
$2.03M 0.01%
110,254
529
$2.03M 0.01%
29,799
-1,420
530
$2.02M 0.01%
17,891
+5,673
531
$2.02M 0.01%
74,367
+14,903
532
$2.01M 0.01%
77,625
+36,965
533
$2M 0.01%
+43,516
534
$2M 0.01%
+14,881
535
$2M 0.01%
+7,648
536
$2M 0.01%
+46,773
537
$2M 0.01%
76,599
+17,541
538
$1.98M 0.01%
22,277
+21,029
539
$1.98M 0.01%
56,200
+39,349
540
$1.98M 0.01%
43,113
541
$1.98M 0.01%
+12,393
542
$1.97M 0.01%
+67,364
543
$1.97M 0.01%
129,032
+41,008
544
$1.96M 0.01%
48,831
+13,940
545
$1.96M 0.01%
51,867
+18,070
546
$1.95M 0.01%
140,478
+13,036
547
$1.95M 0.01%
175,747
+44,514
548
$1.94M 0.01%
+38,385
549
$1.94M 0.01%
178,002
+22,795
550
$1.93M 0.01%
58,351
+8,353
20 21
22
23 24