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
$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
76
$36.8M 0.4%
+1,093,019
77
$36.8M 0.4%
1,318,044
+551,376
78
$36.7M 0.39%
+161,564
79
$36.4M 0.39%
5,271,779
+3,077,285
80
$36M 0.39%
257,337
+222,127
81
$34.5M 0.37%
+225,078
82
$34.3M 0.37%
860,744
+855,715
83
$34.1M 0.37%
419,750
-332,912
84
$32.6M 0.35%
742,655
+198,760
85
$32.4M 0.35%
225,230
-1,144,719
86
$32M 0.34%
+122,801
87
$31.7M 0.34%
307,976
+298,699
88
$31.3M 0.34%
+348,151
89
$31.2M 0.34%
+254,413
90
$31.2M 0.34%
905,598
+883,117
91
$31.1M 0.33%
404,679
+192,748
92
$31M 0.33%
1,006,335
+357,072
93
$30.8M 0.33%
+145,617
94
$30.8M 0.33%
+253,475
95
$30.7M 0.33%
+976,817
96
$30.5M 0.33%
+727,070
97
$30.4M 0.33%
222,502
+125,507
98
$28.1M 0.3%
+125,499
99
$28.1M 0.3%
346,323
-1,122,702
100
$27.3M 0.29%
176,507
+57,682
2 3
4
5 6