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
626
$1.31M 0.01%
37,364
-66,569
627
$1.29M 0.01%
90,789
-87,318
628
$1.28M 0.01%
145,737
+96,774
629
$1.27M 0.01%
17,868
-275
630
$1.25M 0.01%
17,832
-14,240
631
$1.24M 0.01%
+42,473
632
$1.24M 0.01%
+88,545
633
$1.24M 0.01%
22,235
-1,021,817
634
$1.22M 0.01%
+42,359
635
$1.22M 0.01%
104,046
-81,398
636
$1.22M 0.01%
+31,819
637
$1.2M 0.01%
19,311
+13,878
638
$1.2M 0.01%
18,463
-27,144
639
$1.2M 0.01%
72,689
-3,915
640
$1.18M 0.01%
2,742
-369,516
641
$1.17M 0.01%
39,039
-17,153
642
$1.16M 0.01%
59,402
+12,081
643
$1.13M 0.01%
+22,645
644
$1.13M 0.01%
14,414
-11,015
645
$1.12M 0.01%
52,101
+24,921
646
$1.1M 0.01%
+91,233
647
$1.08M 0.01%
121,143
-9,096
648
$1.06M 0.01%
+63,676
649
$1.06M 0.01%
29,756
+5,665
650
$1.06M 0.01%
27,594
-25,621
24 25
26
27 28