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
$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 15.45%
4 Industrials 11.5%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.2M 0.42%
266,788
+119,844
77
$68.3M 0.41%
338,992
+103,675
78
$67.9M 0.41%
+597,590
79
$67.5M 0.41%
+692,611
80
$67.4M 0.41%
4,603,747
+1,764,677
81
$67.3M 0.41%
261,933
-360,805
82
$66.8M 0.4%
+1,886,904
83
$65.9M 0.4%
+719,192
84
$64.9M 0.39%
+1,817,209
85
$63.5M 0.38%
563,907
+516,339
86
$63.3M 0.38%
+1,227,170
87
$63.3M 0.38%
+294,344
88
$62.6M 0.38%
875,695
+852,218
89
$62.2M 0.38%
+968,814
90
$61.9M 0.37%
130,000
-12,908
91
$60.5M 0.37%
462,039
-375,288
92
$59.7M 0.36%
3,257,296
+14,488
93
$59.7M 0.36%
1,919,147
+1,022,149
94
$58.6M 0.35%
812,143
+117,307
95
$58.4M 0.35%
1,371,180
+816,630
96
$58.3M 0.35%
1,955,507
-618,017
97
$57.6M 0.35%
1,260,419
-598,943
98
$57.5M 0.35%
+846,057
99
$57.5M 0.35%
1,419,549
+1,226,820
100
$57.5M 0.35%
422,964
+348,994
2 3
4
5 6