Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$149M
3
+$144M
4
PX
Praxair Inc
PX
+$126M
5
TJX icon
TJX Companies
TJX
+$99.2M

Top Sells

1
+$128M
2
+$100M
3
+$79.8M
4
QSR icon
Restaurant Brands International
QSR
+$76.4M
5
USFD icon
US Foods
USFD
+$68.8M

Sector Composition

1 Consumer Discretionary 22.42%
2 Industrials 17.11%
3 Consumer Staples 15.59%
4 Technology 14.27%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-63,509
677
– –
-2,461
678
– –
-4,255
679
– –
-1,595
680
– –
-420,574
681
– –
-3,126
682
– –
-5,632
683
– –
-14,608
684
– –
-50,450
685
– –
-6,850
686
– –
-1,930,051
687
– –
-12,234
688
– –
-12,871
689
– –
-2,769
690
– –
-9,331
691
– –
-104,631
692
– –
-25,284
693
– –
-104,400
694
– –
-5,662
695
– –
-20,221
696
– –
-27,791
697
– –
-3,835
698
– –
-6,748
699
– –
-7,385
700
– –
-10,033
26 27
28
29 30