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
576
$399K ﹤0.01%
+17,494
577
$394K ﹤0.01%
+33,978
578
$386K ﹤0.01%
92,369
+77,292
579
$386K ﹤0.01%
8,325
-5,967
580
$384K ﹤0.01%
+25,223
581
$380K ﹤0.01%
95,060
-81,076
582
$377K ﹤0.01%
10,171
-6,085
583
$370K ﹤0.01%
6,463
+2,074
584
$367K ﹤0.01%
+9,921
585
$365K ﹤0.01%
+10,083
586
$358K ﹤0.01%
13,789
-35,180
587
$350K ﹤0.01%
20,950
-9,594
588
$348K ﹤0.01%
48,902
-166,522
589
$347K ﹤0.01%
24,096
-76,563
590
$341K ﹤0.01%
+12,981
591
$338K ﹤0.01%
+4,523
592
$318K ﹤0.01%
39,323
-1,891,220
593
$309K ﹤0.01%
905
-1,940
594
$307K ﹤0.01%
+2,429
595
$306K ﹤0.01%
+15,977
596
$305K ﹤0.01%
8,984
-597,065
597
$305K ﹤0.01%
1,889
-4,368
598
$301K ﹤0.01%
3,258
-5,834
599
$298K ﹤0.01%
25,385
-29,532
600
$296K ﹤0.01%
6,083
-47,870
22 23
24
25 26