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
101
$57.1M 0.34%
2,893,822
+150,243
102
$55.6M 0.34%
1,829,152
+919,524
103
$54.3M 0.33%
+363,258
104
$53.2M 0.32%
+656,394
105
$52.3M 0.32%
135,630
-19,587
106
$51.6M 0.31%
1,223,535
+62,987
107
$50.1M 0.3%
274,003
+256,527
108
$49.3M 0.3%
1,259,419
+404,991
109
$48.8M 0.29%
1,592,588
+517,123
110
$48.8M 0.29%
+830,533
111
$47.8M 0.29%
102,082
-10,765
112
$46.6M 0.28%
+121,355
113
$46.3M 0.28%
+1,037,492
114
$46.2M 0.28%
+1,318,168
115
$45.5M 0.27%
+1,081,344
116
$44.3M 0.27%
+416,922
117
$44.2M 0.27%
1,127,231
+951,925
118
$43.2M 0.26%
1,936,789
+196,857
119
$42M 0.25%
526,605
+336,785
120
$41.8M 0.25%
218,781
+134,243
121
$40.9M 0.25%
515,276
+298,627
122
$40.7M 0.25%
+85,666
123
$40M 0.24%
761,646
+343,371
124
$39.2M 0.24%
+569,492
125
$39.1M 0.24%
1,864,478
+332,013
3 4
5
6 7