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
1026
– –
-53,477
1027
– –
-9,413
1028
– –
-7,626
1029
– –
-8,230
1030
– –
-13,924
1031
– –
-24,381
1032
– –
-10,596
1033
– –
-8,195
1034
– –
-26,228
1035
– –
-2,734,890
1036
– –
-67,440
1037
– –
-32,154
1038
– –
-4,325
1039
– –
-4,421,249
1040
– –
-44,789
1041
– –
-35,338
1042
– –
-19,612
1043
– –
-39,216
1044
– –
-303,984
1045
– –
-1,662,611
1046
– –
-490,448
1047
– –
-58,246
1048
– –
-8,026
1049
– –
-50,181
1050
– –
-5,227
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