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
$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
851
– –
-7,214
852
– –
-74,142
853
– –
-88,213
854
– –
-14,548
855
– –
-242,523
856
– –
-11,482
857
– –
-80,918
858
– –
-1,622,950
859
– –
-6,710
860
– –
-13,724
861
– –
-17,289
862
– –
-13,071
863
– –
-294,119
864
– –
-42,881
865
– –
-993,436
866
– –
-16,614
867
– –
-5,472
868
– –
-2,333,264
869
– –
-24,458
870
– –
-89,461
871
– –
-45,320
31 32 33 34
35