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
51
$105M 0.63%
5,513,805
-243,257
52
$98.5M 0.6%
911,923
+160,415
53
$95.2M 0.58%
1,293,464
+1,278,932
54
$93.4M 0.56%
2,217,255
+1,077,075
55
$92.9M 0.56%
1,627,408
+904,684
56
$90.7M 0.55%
1,014,640
+275,613
57
$90M 0.54%
1,162,394
+215,658
58
$89.6M 0.54%
543,113
+305,031
59
$87.7M 0.53%
+632,648
60
$85.9M 0.52%
440,174
+97,004
61
$83.7M 0.51%
499,961
+478,552
62
$81.8M 0.49%
598,399
+584,546
63
$81.6M 0.49%
3,882,424
+1,682,695
64
$81.3M 0.49%
1,839,870
+661,817
65
$81.1M 0.49%
4,932,028
+1,136,154
66
$80.3M 0.49%
405,594
+387,095
67
$79.8M 0.48%
1,279,951
+47,178
68
$78.9M 0.48%
+250,164
69
$77.5M 0.47%
+855,998
70
$76.9M 0.46%
+447,134
71
$76.7M 0.46%
+861,626
72
$75.7M 0.46%
1,034,716
+917,008
73
$74.1M 0.45%
1,367,772
-41,809
74
$73.2M 0.44%
+662,679
75
$69.9M 0.42%
1,228,915
+889,726
1 2
3
4 5