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
201
$4.02M 0.04%
+115,000
202
$4.01M 0.04%
+18,674
203
$3.97M 0.03%
+37,507
204
$3.95M 0.03%
+74,842
205
$3.94M 0.03%
22,169
+1,278
206
$3.94M 0.03%
72,102
+28,793
207
$3.93M 0.03%
117,905
-57,425
208
$3.93M 0.03%
28,362
-8,377
209
$3.91M 0.03%
81,031
+28,261
210
$3.89M 0.03%
61,359
-6,479
211
$3.88M 0.03%
238,095
+57,021
212
$3.87M 0.03%
70,264
+17,462
213
$3.87M 0.03%
94,067
+47,842
214
$3.86M 0.03%
127,285
+71,281
215
$3.82M 0.03%
25,648
-2,127
216
$3.79M 0.03%
180,556
-70,121
217
$3.78M 0.03%
91,378
+12,437
218
$3.78M 0.03%
54,009
-6,230
219
$3.78M 0.03%
+96,380
220
$3.75M 0.03%
51,520
-20,597
221
$3.72M 0.03%
60,030
+12,003
222
$3.72M 0.03%
+46,537
223
$3.72M 0.03%
61,023
+23,565
224
$3.71M 0.03%
70,898
-26,687
225
$3.57M 0.03%
+156,213
7 8
9
10 11