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
151
$32M 0.19%
3,948,188
-1,616,380
152
$31.3M 0.19%
1,124,640
+763,431
153
$30.3M 0.18%
471,483
-221,559
154
$29.9M 0.18%
93,669
+92,759
155
$29.6M 0.18%
334,344
-1,055,988
156
$29.5M 0.18%
+143,917
157
$29M 0.17%
384,162
+379,332
158
$28.8M 0.17%
2,060,918
159
$28.1M 0.17%
115,510
-305,719
160
$27.8M 0.17%
+124,635
161
$27.2M 0.16%
+504,215
162
$27.1M 0.16%
288,963
+13,563
163
$26.9M 0.16%
782,799
+95,664
164
$26.7M 0.16%
+432,354
165
$26.6M 0.16%
+281,237
166
$26.3M 0.16%
367,486
-1,423,323
167
$26.1M 0.16%
+167,357
168
$25.8M 0.16%
390,404
-979,296
169
$25.2M 0.15%
226,124
-548,331
170
$24.7M 0.15%
631,710
-176,597
171
$24.6M 0.15%
+286,870
172
$24.2M 0.15%
1,054,675
+241,471
173
$23.3M 0.14%
1,075,361
+293,619
174
$22.9M 0.14%
1,134,748
-28,581
175
$22.5M 0.14%
+191,537
5 6
7
8 9