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
676
$757K ﹤0.01%
+48,563
677
$730K ﹤0.01%
+95,266
678
$725K ﹤0.01%
8,223
+1,314
679
$723K ﹤0.01%
+10,819
680
$720K ﹤0.01%
9,984
-18,000
681
$714K ﹤0.01%
33,622
-45,237
682
$713K ﹤0.01%
+50,607
683
$705K ﹤0.01%
+4,123
684
$699K ﹤0.01%
+16,504
685
$685K ﹤0.01%
22,110
+10,383
686
$683K ﹤0.01%
38,732
-22,189
687
$680K ﹤0.01%
46,614
-51,920
688
$676K ﹤0.01%
20,332
-877,724
689
$674K ﹤0.01%
7,439
-7,487
690
$673K ﹤0.01%
14,071
-31,610
691
$659K ﹤0.01%
16,452
-24,550
692
$647K ﹤0.01%
78,208
+44,607
693
$646K ﹤0.01%
39,195
-96,486
694
$623K ﹤0.01%
+26,726
695
$605K ﹤0.01%
6,315
-3,701
696
$602K ﹤0.01%
17,764
-422,616
697
$592K ﹤0.01%
8,116
-17,295
698
$551K ﹤0.01%
+2,933
699
$546K ﹤0.01%
1,456
-5,193
700
$537K ﹤0.01%
32,281
-15,010
26 27
28
29 30