Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$160M
3
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
JCI icon
Johnson Controls International
JCI
+$116M

Top Sells

1
+$231M
2
+$196M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$188M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.48%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-20,049
702
– –
-29,088
703
– –
-23,258
704
– –
-52,665
705
– –
-143,808
706
– –
-130,038
707
– –
-99,661
708
– –
-11,676
709
– –
-206,743
710
– –
-83,872
711
– –
-30,475
712
– –
-4,457,959
713
– –
-26,741
714
– –
-50,000
715
– –
-1,084,206
716
– –
-40,291
717
– –
-12,836
718
– –
-14,700
719
– –
-32,924
720
– –
-106,460
721
– –
-128,218
722
– –
-200,000
723
– –
-458,533
724
– –
-8,851
725
– –
-34,052
27 28
29
30 31