Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
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
76
$1.12M 0.03%
20,570
+13,593
77
$633K 0.01%
29,168
+5,031
78
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15,665
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79
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12,002
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80
$602K 0.01%
13,431
-9,242
81
$600K 0.01%
15,598
-5,940
82
$600K 0.01%
+8,364
83
$599K 0.01%
12,276
-3,191
84
$599K 0.01%
+13,669
85
$599K 0.01%
16,547
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86
$596K 0.01%
9,676
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87
$596K 0.01%
10,098
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88
$595K 0.01%
5,402
-2,716
89
$594K 0.01%
109,412
+25,584
90
$594K 0.01%
+6,507
91
$594K 0.01%
18,132
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92
$593K 0.01%
20,622
-15,108
93
$593K 0.01%
11,824
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94
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3,595
-1,384
95
$591K 0.01%
11,207
+7,279
96
$591K 0.01%
+17,982
97
$591K 0.01%
41,044
+951
98
$591K 0.01%
35,394
+5,412
99
$591K 0.01%
3,265
-752
100
$590K 0.01%
10,973
-3,995
2 3
4
5 6