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
$9.01B
AUM Growth
-$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$202M
3
+$180M
4
JD icon
JD.com
JD
+$152M
5
INTC icon
Intel
INTC
+$148M

Top Sells

1
+$169M
2
+$165M
3
+$157M
4
BIDU icon
Baidu
BIDU
+$136M
5
GPN icon
Global Payments
GPN
+$131M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 18.8%
3 Healthcare 16.19%
4 Industrials 14.26%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.61M 0.1%
+398,372
152
$9.23M 0.1%
215,374
-561,764
153
$9.22M 0.1%
+317,086
154
$8.86M 0.1%
+50,000
155
$8.4M 0.09%
1,215,436
-461,624
156
$8.21M 0.09%
+331,103
157
$7.57M 0.08%
+40,545
158
$7.51M 0.08%
+184,398
159
$7.5M 0.08%
219,829
-1,511,320
160
$7.33M 0.08%
209,116
+145,249
161
$7.29M 0.08%
1,031,806
+177,452
162
$7.07M 0.08%
135,003
-1,219,915
163
$6.64M 0.07%
+83,872
164
$6.34M 0.07%
+160,867
165
$5.46M 0.06%
1,084,573
+697,725
166
$5.43M 0.06%
81,966
+10,027
167
$5.41M 0.06%
+2,679,791
168
$5.27M 0.06%
8,436
-123,856
169
$5.17M 0.06%
175,330
+37,411
170
$4.84M 0.05%
99,661
+46,500
171
$4.81M 0.05%
282,246
+232,246
172
$4.79M 0.05%
85,205
-1,185,007
173
$4.75M 0.05%
67,838
+34,971
174
$4.73M 0.05%
71,292
-1,436,255
175
$4.7M 0.05%
176,023
+61,933
5 6
7
8 9