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
751
$289K ﹤0.01%
+17,655
752
$286K ﹤0.01%
+17,788
753
$283K ﹤0.01%
43,345
-494,452
754
$281K ﹤0.01%
+19,190
755
$278K ﹤0.01%
11,011
-35,219
756
$278K ﹤0.01%
+16,930
757
$277K ﹤0.01%
+17,411
758
$276K ﹤0.01%
13,281
-72,353
759
$275K ﹤0.01%
19,458
-90,786
760
$266K ﹤0.01%
+18,930
761
$262K ﹤0.01%
400
-4,107
762
$262K ﹤0.01%
6,612
-46,345
763
$257K ﹤0.01%
6,992
-29,694
764
$256K ﹤0.01%
2,544
-37,741
765
$250K ﹤0.01%
7,778
-1,459,212
766
$250K ﹤0.01%
4,743
-13,378
767
$244K ﹤0.01%
6,904
-134,453
768
$238K ﹤0.01%
+6,891
769
$235K ﹤0.01%
358
-2,523
770
$233K ﹤0.01%
+21,376
771
$231K ﹤0.01%
44,820
-246,454
772
$225K ﹤0.01%
8,225
-29,584
773
$222K ﹤0.01%
23,315
774
$220K ﹤0.01%
12,061
-38,358
775
$211K ﹤0.01%
+8,769
29 30
31
32 33