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
$3.96B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$141M
3
+$139M
4
PX
Praxair Inc
PX
+$117M
5
TJX icon
TJX Companies
TJX
+$102M

Top Sells

1
+$128M
2
+$100M
3
+$79.8M
4
QSR icon
Restaurant Brands International
QSR
+$76.4M
5
USFD icon
US Foods
USFD
+$69M

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%
27,329
-16,770
177
$574K 0.01%
15,541
+1,048
178
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179
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+18,061
180
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181
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38,063
-16,298
182
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16,262
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$573K 0.01%
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184
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185
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186
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187
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188
$571K 0.01%
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189
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18,230
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197
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198
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16,124
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199
$568K 0.01%
7,851
-3,311
200
$568K 0.01%
+7,930
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