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
576
$1.75M 0.01%
32,158
+22,814
577
$1.75M 0.01%
126,558
-57,535
578
$1.73M 0.01%
+66,869
579
$1.73M 0.01%
+68,316
580
$1.71M 0.01%
44,081
+36,752
581
$1.71M 0.01%
120,673
-13,158
582
$1.7M 0.01%
128,627
-7,530
583
$1.69M 0.01%
80,540
+67,215
584
$1.68M 0.01%
64,088
+32,250
585
$1.65M 0.01%
16,946
-28,825
586
$1.65M 0.01%
18,794
+6,112
587
$1.64M 0.01%
+37,897
588
$1.64M 0.01%
29,159
-8,796
589
$1.63M 0.01%
71,813
-32,366
590
$1.63M 0.01%
6,393
-193,423
591
$1.62M 0.01%
+23,801
592
$1.61M 0.01%
45,173
+7,970
593
$1.6M 0.01%
41,623
+19,931
594
$1.59M 0.01%
+19,093
595
$1.59M 0.01%
26,182
-2,509
596
$1.58M 0.01%
+79,541
597
$1.57M 0.01%
+3,275
598
$1.56M 0.01%
28,446
+13,664
599
$1.56M 0.01%
42,260
+31,464
600
$1.56M 0.01%
+52,966
22 23
24
25 26