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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$202M
3
+$180M
4
JD icon
JD.com
JD
+$152M
5
INTC icon
Intel
INTC
+$148M

Top Sells

1
+$169M
2
+$165M
3
+$157M
4
BIDU icon
Baidu
BIDU
+$136M
5
GPN icon
Global Payments
GPN
+$131M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.4M 0.53%
515,988
+262,615
52
$48.6M 0.52%
+837,300
53
$48M 0.52%
1,348,364
+537,272
54
$47.9M 0.51%
753,220
+518,972
55
$47.8M 0.51%
195,183
-81,184
56
$46.7M 0.5%
1,011,357
-86,823
57
$46.6M 0.5%
467,249
+298,775
58
$46M 0.49%
+1,103,760
59
$46M 0.49%
555,702
+494,751
60
$45.7M 0.49%
839,544
+152,082
61
$45.7M 0.49%
+273,790
62
$45M 0.48%
898,660
-517,862
63
$43M 0.46%
+1,901,390
64
$42.2M 0.45%
430,387
-215,284
65
$42.1M 0.45%
+1,200,565
66
$41.9M 0.45%
+920,353
67
$40.3M 0.43%
335,843
-171,671
68
$40.3M 0.43%
1,257,579
-924,943
69
$40.1M 0.43%
+883,657
70
$39.9M 0.43%
+1,325,370
71
$39.3M 0.42%
237,884
+229,112
72
$37.6M 0.4%
+326,197
73
$37.6M 0.4%
44,458
-45,112
74
$37.2M 0.4%
400,378
-533,306
75
$37.2M 0.4%
807,873
+384,176
1 2
3
4 5