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
651
$1.05M 0.01%
+29,337
652
$1.04M 0.01%
+110,272
653
$1.02M 0.01%
+6,645
654
$1.01M 0.01%
6,859
-241,199
655
$1.01M 0.01%
+43,071
656
$1M 0.01%
37,911
657
$990K 0.01%
16,134
-3,566
658
$986K 0.01%
14,604
-107,421
659
$984K 0.01%
27,365
-24,289
660
$984K 0.01%
48,106
-22,316
661
$961K 0.01%
+52,448
662
$944K 0.01%
+16,470
663
$944K 0.01%
13,369
-9,152
664
$928K 0.01%
+151,062
665
$906K 0.01%
16,765
-76,717
666
$884K 0.01%
18,670
-20,954
667
$861K 0.01%
+15,726
668
$827K 0.01%
+11,707
669
$824K 0.01%
34,631
670
$813K ﹤0.01%
10,580
-5,039
671
$787K ﹤0.01%
28,214
-45,693
672
$782K ﹤0.01%
+43,955
673
$767K ﹤0.01%
19,493
+14,762
674
$761K ﹤0.01%
10,801
-16,177
675
$761K ﹤0.01%
+30,066
25 26
27
28 29