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
51
$17.8M 0.45%
+133,468
52
$16.8M 0.42%
+2,897,840
53
$16.5M 0.42%
544,913
+516,821
54
$15.6M 0.39%
83,988
+26,885
55
$15M 0.38%
+966,675
56
$15M 0.38%
+142,869
57
$14.2M 0.36%
124,547
-114,353
58
$13.9M 0.35%
+793,929
59
$12.9M 0.33%
+438,200
60
$12.9M 0.33%
108,032
-104,818
61
$12.2M 0.31%
+71,461
62
$10.6M 0.27%
+31,463
63
$10.3M 0.26%
+28,812
64
$10.2M 0.26%
+276,446
65
$9.89M 0.25%
108,495
-376,811
66
$9.81M 0.25%
661,279
-133,828
67
$7.47M 0.19%
81,454
+72,490
68
$7.26M 0.18%
+69,044
69
$6.29M 0.16%
+120,569
70
$6.25M 0.16%
+141,364
71
$4.2M 0.11%
226,191
-2,623,455
72
$2.77M 0.07%
24,900
-248,220
73
$2.36M 0.06%
100,550
-456,243
74
$1.84M 0.05%
15,727
+9,909
75
$1.62M 0.04%
9,377
-355,836
1 2
3
4 5