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
201
$567K 0.01%
9,685
-4,910
202
$567K 0.01%
+27,067
203
$567K 0.01%
11,232
-3,625
204
$566K 0.01%
+10,980
205
$566K 0.01%
+23,254
206
$566K 0.01%
7,587
+3,900
207
$566K 0.01%
13,987
+7,121
208
$566K 0.01%
4,848
-3,013
209
$565K 0.01%
+4,981
210
$565K 0.01%
+3,817
211
$565K 0.01%
+15,354
212
$565K 0.01%
+9,883
213
$565K 0.01%
6,717
-4,138
214
$565K 0.01%
15,136
-8,085
215
$565K 0.01%
3,828
-1,901
216
$564K 0.01%
+10,977
217
$564K 0.01%
41,950
-29,156
218
$563K 0.01%
17,692
-1,998
219
$563K 0.01%
41,289
-35,293
220
$562K 0.01%
+6,749
221
$562K 0.01%
5,307
-752
222
$562K 0.01%
14,964
-6,483
223
$562K 0.01%
16,575
+4,226
224
$562K 0.01%
13,829
-324
225
$562K 0.01%
9,846
-6,323
7 8
9
10 11