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
1001
– –
-2,113,100
1002
– –
-18,449
1003
– –
-15,732
1004
– –
-26,453
1005
– –
-26,422
1006
– –
-2,504,238
1007
– –
-70,022
1008
– –
-2,926,182
1009
– –
-7,094
1010
– –
-58,289
1011
– –
-18,197
1012
– –
-1,324
1013
– –
-80,286
1014
– –
-28,355
1015
– –
-2,532,204
1016
– –
-1,183
1017
– –
-60,420
1018
– –
-24,761
1019
– –
-40,759
1020
– –
-374,163
1021
– –
-6,601
1022
– –
-139,314
1023
– –
-10,938
1024
– –
-102,090
1025
– –
-16,027
39 40
41
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