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
$3.96B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$141M
3
+$139M
4
PX
Praxair Inc
PX
+$117M
5
TJX icon
TJX Companies
TJX
+$102M

Top Sells

1
+$128M
2
+$100M
3
+$79.8M
4
QSR icon
Restaurant Brands International
QSR
+$76.4M
5
USFD icon
US Foods
USFD
+$69M

Sector Composition

1 Consumer Discretionary 22.42%
2 Industrials 17.11%
3 Consumer Staples 15.59%
4 Technology 14.27%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.01%
16,576
+8,756
102
$590K 0.01%
+24,021
103
$590K 0.01%
12,195
+2,254
104
$590K 0.01%
9,480
-3,111
105
$590K 0.01%
21,016
+7,727
106
$589K 0.01%
+12,995
107
$589K 0.01%
25,349
-8,917
108
$589K 0.01%
+5,332
109
$589K 0.01%
5,069
+531
110
$589K 0.01%
11,276
-4,970
111
$589K 0.01%
+21,273
112
$588K 0.01%
+10,605
113
$588K 0.01%
8,240
-5,988
114
$588K 0.01%
+14,673
115
$588K 0.01%
20,774
+9,261
116
$588K 0.01%
8,731
-3,232
117
$587K 0.01%
17,239
-6,717
118
$587K 0.01%
29,572
+896
119
$586K 0.01%
21,476
+14,194
120
$586K 0.01%
+13,472
121
$586K 0.01%
9,623
-3,192
122
$585K 0.01%
4,752
-2,142
123
$585K 0.01%
12,059
-6,028
124
$585K 0.01%
+11,820
125
$585K 0.01%
10,653
-4,515
3 4
5
6 7