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
551
$281K ﹤0.01%
+2,714
552
$272K ﹤0.01%
10,325
-2,975,070
553
$269K ﹤0.01%
+6,296
554
$266K ﹤0.01%
23,941
-121,627
555
$265K ﹤0.01%
+1,374
556
$263K ﹤0.01%
7,724
-28,848
557
$259K ﹤0.01%
6,344
-9,402
558
$253K ﹤0.01%
+6,970
559
$253K ﹤0.01%
3,515
-2,948
560
$245K ﹤0.01%
+20,897
561
$243K ﹤0.01%
4,293
-1,790
562
$242K ﹤0.01%
+3,117
563
$239K ﹤0.01%
3,996
-762
564
$238K ﹤0.01%
5,181
-7,293
565
$236K ﹤0.01%
+10,995
566
$232K ﹤0.01%
4,529
-894,131
567
$226K ﹤0.01%
4,061
-11,463
568
$223K ﹤0.01%
+8,702
569
$221K ﹤0.01%
+1,443
570
$220K ﹤0.01%
+497
571
$218K ﹤0.01%
+12,229
572
$217K ﹤0.01%
12,445
-16,366
573
$209K ﹤0.01%
13,512
-65,005
574
$209K ﹤0.01%
+5,023
575
$208K ﹤0.01%
+2,565
21 22
23
24 25