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
1001
– –
-514,496
1002
– –
-29,133
1003
– –
-9,077
1004
– –
-31,811
1005
– –
-22,180
1006
– –
-27,778
1007
– –
-14,754
1008
– –
-94,976
1009
– –
-33,089
1010
– –
-84,553
1011
– –
-102,253
1012
– –
-210,268
1013
– –
-13,187
1014
– –
-1,678
1015
– –
-23,391
1016
– –
-32,339
1017
– –
-379,987
1018
– –
-50,693
1019
– –
-17,984
1020
– –
-1,425,816
1021
– –
-6,990
1022
– –
-117,037
1023
– –
-13,018
1024
– –
-2,767
1025
– –
-11,849
39 40
41
42 43