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
126
$38.1M 0.23%
1,451,426
+716,465
127
$37.8M 0.23%
324,183
+78,006
128
$37.4M 0.23%
510,912
+494,852
129
$37M 0.22%
278,277
+201,624
130
$36.9M 0.22%
568,905
-288,537
131
$36.7M 0.22%
756,139
+499,477
132
$36.7M 0.22%
+859,584
133
$36.3M 0.22%
783,644
+13,628
134
$36M 0.22%
231,362
+41,556
135
$35.6M 0.22%
278,593
-74,410
136
$35.6M 0.22%
+76,036
137
$35.3M 0.21%
671,061
+215,429
138
$35.2M 0.21%
1,047,024
-1,627,957
139
$34.2M 0.21%
473,769
-140,847
140
$34.2M 0.21%
+212,114
141
$33.9M 0.2%
599,644
-1,558,706
142
$33.7M 0.2%
+211,566
143
$33.6M 0.2%
1,181,942
+1,089,680
144
$33.4M 0.2%
996,450
-3,614,018
145
$33.3M 0.2%
415,046
-42,140
146
$33.2M 0.2%
592,217
+63,812
147
$32.9M 0.2%
346,426
-1,088,409
148
$32.8M 0.2%
1,073,537
-564,053
149
$32.7M 0.2%
1,089,213
+1,017,848
150
$32.2M 0.19%
+242,097
4 5
6
7 8