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
$3.96B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$141M
3
+$139M
4
PX
Praxair Inc
PX
+$117M
5
TJX icon
TJX Companies
TJX
+$102M

Top Sells

1
+$128M
2
+$100M
3
+$79.8M
4
QSR icon
Restaurant Brands International
QSR
+$76.4M
5
USFD icon
US Foods
USFD
+$69M

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
776
– –
-17,764
777
– –
-26,124
778
– –
-3,655
779
– –
-7,362
780
– –
-448,335
781
– –
-23,145
782
– –
-9,987
783
– –
-2,490
784
– –
-16,076
785
– –
-9,678
786
– –
-24,707
787
– –
-5,087
788
– –
-7,242
789
– –
-23,741
790
– –
-366,381
791
– –
-7,669
792
– –
-3,036
793
– –
-28,428
794
– –
-10,454
795
– –
-119,012
796
– –
-7,172
797
– –
-6,669
798
– –
-1,602,040
799
– –
-1,422
800
– –
0
29 30 31
32
33