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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
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
+$151M
2
+$149M
3
+$144M
4
PX
Praxair Inc
PX
+$126M
5
TJX icon
TJX Companies
TJX
+$99.2M

Top Sells

1
+$128M
2
+$100M
3
+$79.8M
4
QSR icon
Restaurant Brands International
QSR
+$76.4M
5
USFD icon
US Foods
USFD
+$68.8M

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
176
$574K 0.01%
17,940
-5,222
177
$574K 0.01%
12,050
+4,919
178
$574K 0.01%
15,541
+1,048
179
$574K 0.01%
+9,890
180
$573K 0.01%
20,986
+999
181
$573K 0.01%
38,063
-16,298
182
$573K 0.01%
16,262
-10,257
183
$573K 0.01%
12,904
-2,462
184
$573K 0.01%
9,352
-469,155
185
$573K 0.01%
11,394
-1,562
186
$572K 0.01%
+6,119
187
$571K 0.01%
18,230
-7,644
188
$571K 0.01%
+8,288
189
$571K 0.01%
32,161
+5,562
190
$571K 0.01%
8,327
-6,069
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192
$570K 0.01%
17,114
-328
193
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194
$570K 0.01%
44,210
-25,220
195
$569K 0.01%
+7,849
196
$568K 0.01%
17,867
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197
$568K 0.01%
16,124
-8,928
198
$568K 0.01%
+7,930
199
$568K 0.01%
11,647
+4,096
200
$568K 0.01%
7,851
-3,311
6 7
8
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