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
551
$482K 0.01%
+17,148
552
$478K 0.01%
26,531
-97,389
553
$475K 0.01%
+3,603
554
$475K 0.01%
59,032
-55,237
555
$471K 0.01%
34,867
-94,796
556
$463K 0.01%
23,940
-12,941
557
$461K 0.01%
+5,158
558
$460K ﹤0.01%
5,606
-23,009
559
$454K ﹤0.01%
+28,811
560
$454K ﹤0.01%
12,474
-34,369
561
$446K ﹤0.01%
+11,195
562
$443K ﹤0.01%
54,173
-262,207
563
$443K ﹤0.01%
487
-1,046
564
$441K ﹤0.01%
14,602
-5,519
565
$432K ﹤0.01%
8,155
-2,744
566
$431K ﹤0.01%
1,423
-415,936
567
$421K ﹤0.01%
10,663
-56,486
568
$420K ﹤0.01%
+11,899
569
$418K ﹤0.01%
12,755
-699,447
570
$416K ﹤0.01%
2,885
-911,940
571
$414K ﹤0.01%
+22,728
572
$409K ﹤0.01%
+13,407
573
$407K ﹤0.01%
+5,130
574
$407K ﹤0.01%
8,047
-6,612
575
$399K ﹤0.01%
14,897
-49,468
21 22
23
24 25