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
201
$3.15M 0.03%
447,614
+100,532
202
$3.13M 0.03%
163,547
+97,250
203
$3.1M 0.03%
+150,866
204
$3.09M 0.03%
340,233
+11,726
205
$3.08M 0.03%
34,041
+11,391
206
$3.08M 0.03%
66,888
+28,458
207
$3.03M 0.03%
187,383
+53,634
208
$3.01M 0.03%
146,978
+1,332
209
$3.01M 0.03%
121,644
-4,499
210
$2.97M 0.03%
+101,251
211
$2.93M 0.03%
49,539
-8,118
212
$2.9M 0.03%
108,670
+34,348
213
$2.9M 0.03%
72,288
+7,423
214
$2.89M 0.03%
52,021
+40,673
215
$2.86M 0.03%
+63,583
216
$2.84M 0.03%
+78,941
217
$2.84M 0.03%
+52,802
218
$2.83M 0.03%
114,820
-63,248
219
$2.79M 0.03%
63,488
+31,172
220
$2.76M 0.03%
181,074
+139,907
221
$2.73M 0.03%
18,664
-144,138
222
$2.71M 0.03%
48,027
-47,748
223
$2.69M 0.03%
154,707
-34,741
224
$2.68M 0.03%
+118,846
225
$2.63M 0.03%
40,473
-10,481
7 8
9
10 11