Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
551
– –
-17,206
552
– –
-3,293
553
– –
-16,375
554
– –
-19,687
555
– –
-16,653
556
– –
-5,784
557
– –
-26,180
558
– –
-17,201
559
– –
-25,064
560
– –
-17,144
561
– –
-3,886
562
– –
-6,776
563
– –
-428,709
564
– –
-14,121
565
– –
-9,549
566
– –
-30,268
567
– –
-62,640
568
– –
-17,179
569
– –
-48,139
570
– –
-22,374
571
– –
-833
572
– –
-15,746
573
– –
-8,491
574
– –
-22,472
575
– –
-3,523
21 22
23
24 25