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
926
– –
-2,680
927
– –
-17,574
928
– –
-52,605
929
– –
-47,559
930
– –
-48,416
931
– –
-25,572
932
– –
-61,564
933
– –
-12,329
934
– –
-41,193
935
– –
-605
936
– –
-31,155
937
– –
-469
938
– –
-79,553
939
– –
-716
940
– –
-500,000
941
– –
-37,747
942
– –
-1,517,740
943
– –
-33,655
944
– –
-30,991
945
– –
-40,940
946
– –
-8,957
947
– –
-436,054
948
– –
-50,212
949
– –
-157,305
950
– –
-25,699
36 37
38
39 40