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
176
$4.52M 0.05%
97,585
+39,110
177
$4.42M 0.05%
+200,000
178
$4.39M 0.05%
60,239
-11,617
179
$4.37M 0.05%
779,514
-920,950
180
$4.18M 0.04%
250,677
+35,044
181
$4.14M 0.04%
1,088,328
-808,248
182
$4M 0.04%
36,739
+8,890
183
$3.96M 0.04%
72,117
+12,806
184
$3.9M 0.04%
124,479
+84,504
185
$3.8M 0.04%
111,952
+52,416
186
$3.8M 0.04%
27,775
+19,500
187
$3.77M 0.04%
+138,192
188
$3.7M 0.04%
+149,436
189
$3.6M 0.04%
240,177
+182,559
190
$3.48M 0.04%
+358,335
191
$3.48M 0.04%
40,045
-8,353
192
$3.46M 0.04%
34,802
+1,040
193
$3.36M 0.04%
32,815
-2,583
194
$3.35M 0.04%
458,533
+241,774
195
$3.33M 0.04%
57,297
+13,987
196
$3.32M 0.04%
151,912
+99,981
197
$3.3M 0.04%
20,891
+3,934
198
$3.29M 0.04%
170,742
-154,258
199
$3.27M 0.04%
65,898
+3,216
200
$3.17M 0.03%
+74,863
6 7
8
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