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
876
– –
-37,141
877
– –
-78,410
878
– –
-13,272
879
– –
-56,515
880
– –
-7,880
881
– –
-6,367
882
– –
-9,498
883
– –
-5,262
884
– –
-5,603
885
– –
-1,924,581
886
– –
-118,779
887
– –
-43,910
888
– –
-145,208
889
– –
-111,799
890
– –
-40,932
891
– –
-26,456
892
– –
-170,166
893
– –
-10,649
894
– –
-669,894
895
– –
-3,008
896
– –
-39,498
897
– –
-39,182
898
– –
-51,439
899
– –
-69,712
900
– –
-301,730
34 35
36
37 38