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
176
$22.2M 0.13%
+1,407,251
177
$21.9M 0.13%
+574,402
178
$21.6M 0.13%
839,803
-1,073,009
179
$20.8M 0.13%
2,099,794
-469,857
180
$19M 0.11%
1,439,048
-92,687
181
$18.8M 0.11%
562,813
-363,100
182
$18.5M 0.11%
34,541
+33,946
183
$18.3M 0.11%
320,996
-67,387
184
$18M 0.11%
645,500
-129,100
185
$18M 0.11%
680,500
-136,100
186
$17.7M 0.11%
726,756
-2,257,730
187
$17.5M 0.11%
+250,203
188
$16.8M 0.1%
+95,026
189
$16.5M 0.1%
+90,288
190
$16M 0.1%
2,210,985
-82,031
191
$15.2M 0.09%
+143,343
192
$14.6M 0.09%
2,805,197
+973,442
193
$14.6M 0.09%
+422,853
194
$14.5M 0.09%
619,540
-435,444
195
$14.4M 0.09%
3,041,960
+44,434
196
$13.3M 0.08%
114,576
+30,618
197
$13M 0.08%
+768,254
198
$12.8M 0.08%
240,095
-286,611
199
$12.7M 0.08%
+680,653
200
$12.4M 0.08%
121,786
+118,719
6 7
8
9 10