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
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$160M
3
+$156M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
JCI icon
Johnson Controls International
JCI
+$116M

Top Sells

1
+$231M
2
+$196M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$188M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.47%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.95M 0.08%
1,273,292
+1,151,302
177
$8.72M 0.08%
+337,900
178
$8.36M 0.07%
342,117
-56,255
179
$7.89M 0.07%
+404,510
180
$7.83M 0.07%
+245,689
181
$7.53M 0.07%
+316,859
182
$6.86M 0.06%
+277,100
183
$6.72M 0.06%
809,185
-275,388
184
$6.29M 0.06%
107,952
-52,915
185
$6.2M 0.05%
+50,000
186
$6.12M 0.05%
+86,000
187
$5.91M 0.05%
80,865
-396,891
188
$5.9M 0.05%
+401,228
189
$5.48M 0.05%
132,843
+120,126
190
$5.29M 0.05%
+44,005
191
$5.11M 0.04%
55,763
-704,414
192
$5.07M 0.04%
+200,000
193
$4.81M 0.04%
+37,889
194
$4.73M 0.04%
+150,000
195
$4.7M 0.04%
1,314,079
+225,751
196
$4.51M 0.04%
120,000
-280,000
197
$4.49M 0.04%
+1,293,662
198
$4.17M 0.04%
201,835
+67,547
199
$4.14M 0.04%
47,274
-1,689,390
200
$4.05M 0.04%
+100,000
6 7
8
9 10