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
551
$1.93M 0.01%
40,537
+5,587
552
$1.93M 0.01%
43,673
+8,365
553
$1.93M 0.01%
+70,972
554
$1.93M 0.01%
86,188
+25,655
555
$1.93M 0.01%
+21,657
556
$1.93M 0.01%
+89,591
557
$1.91M 0.01%
136,799
+2,209
558
$1.91M 0.01%
+17,355
559
$1.9M 0.01%
+194,379
560
$1.9M 0.01%
13,245
+3,857
561
$1.89M 0.01%
+21,466
562
$1.88M 0.01%
199,900
+35,306
563
$1.88M 0.01%
71,035
+62,971
564
$1.88M 0.01%
42,420
+13,973
565
$1.88M 0.01%
48,678
-7,449
566
$1.86M 0.01%
+213,105
567
$1.84M 0.01%
124,205
-892
568
$1.83M 0.01%
77,580
+12,013
569
$1.82M 0.01%
122,926
+77,838
570
$1.78M 0.01%
136,008
+19,186
571
$1.78M 0.01%
135,798
+85,243
572
$1.77M 0.01%
+151,720
573
$1.77M 0.01%
138,912
+22,841
574
$1.76M 0.01%
62,387
575
$1.76M 0.01%
+39,083
21 22
23
24 25