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
601
$1.55M 0.01%
5,159
-750
602
$1.55M 0.01%
140,809
+8,400
603
$1.55M 0.01%
+133,027
604
$1.54M 0.01%
113,197
+17,516
605
$1.53M 0.01%
+43,067
606
$1.53M 0.01%
9,702
+8,165
607
$1.52M 0.01%
+100,000
608
$1.5M 0.01%
35,891
+2,247
609
$1.49M 0.01%
+31,240
610
$1.48M 0.01%
21,617
-620
611
$1.47M 0.01%
13,034
-468,992
612
$1.46M 0.01%
+229,935
613
$1.42M 0.01%
37,368
-5,903
614
$1.38M 0.01%
2,949
-6,711
615
$1.37M 0.01%
21,756
-22,941
616
$1.37M 0.01%
16,020
-3,499
617
$1.36M 0.01%
43,742
+17,871
618
$1.34M 0.01%
185,637
+165,277
619
$1.34M 0.01%
+51,769
620
$1.34M 0.01%
21,777
+16,786
621
$1.32M 0.01%
+44,425
622
$1.31M 0.01%
+38,799
623
$1.31M 0.01%
135,418
+91,000
624
$1.31M 0.01%
+18,506
625
$1.31M 0.01%
22,484
-26,100
23 24
25
26 27