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
1026
– –
-5,144
1027
– –
-104,326
1028
– –
-8,440
1029
– –
-11,087
1030
– –
-867,477
1031
– –
-2,210
1032
– –
-18,687
1033
– –
-23,764
1034
– –
-43,758
1035
– –
-14,957
1036
– –
-9,990
1037
– –
-154,740
1038
– –
-14,322
1039
– –
-5,055
1040
– –
-74,067
1041
– –
-181,703
1042
– –
-32,130
1043
– –
-33,655
1044
– –
-30,991
1045
– –
-40,940
1046
– –
-8,957
1047
– –
-436,054
1048
– –
-50,212
1049
– –
-157,305
1050
– –
-28,355
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