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
$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 15.43%
4 Industrials 11.5%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$201K ﹤0.01%
+20,398
777
$176K ﹤0.01%
16,148
-259,394
778
$170K ﹤0.01%
+3,171
779
$157K ﹤0.01%
12,218
-84,490
780
$134K ﹤0.01%
+16,303
781
$133K ﹤0.01%
28,376
-106,409
782
$52K ﹤0.01%
346,794
-119,301
783
$40K ﹤0.01%
80,000
784
$28K ﹤0.01%
403,125
-411,863
785
– –
-848,177
786
– –
-10,066
787
– –
-7,478
788
– –
-20,539
789
– –
-4,788,083
790
– –
-806,250
791
– –
-1,674,000
792
– –
-18,575
793
– –
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794
– –
-33,042
795
– –
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796
– –
-11,724
797
– –
-40,579
798
– –
-80,407
799
– –
-139,751
800
– –
-13,009
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