Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
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 23.8%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.48%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-71,178
602
– –
-145,617
603
– –
-58,181
604
– –
-222,502
605
– –
-18,627
606
– –
-17,148
607
– –
-4,952
608
– –
0
609
– –
-41,460
610
– –
-555,702
611
– –
-166,863
612
– –
-80,354
613
– –
-138,192
614
– –
-14,732
615
– –
-101,983
616
– –
-9,756
617
– –
-6,670
618
– –
-340,890
619
– –
-48,902
620
– –
-9,547
621
– –
-779,514
622
– –
-94,029
623
– –
-13,504
624
– –
-11,121
625
– –
-62,177
23 24
25
26 27