Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
576
$208K ﹤0.01%
+1,937
577
$204K ﹤0.01%
+2,180
578
$201K ﹤0.01%
+1,678
579
$201K ﹤0.01%
2,308
-1,589,799
580
$194K ﹤0.01%
+20,584
581
$177K ﹤0.01%
39,528
-14,837
582
– –
-645,237
583
– –
-73,587
584
– –
-31,854
585
– –
-21,551
586
– –
-17,494
587
– –
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588
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589
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590
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591
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592
– –
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593
– –
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594
– –
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– –
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596
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597
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598
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-8,275
599
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-13,286
600
– –
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