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
201
$12.1M 0.07%
+162,337
202
$11.9M 0.07%
214,024
+125,393
203
$11.8M 0.07%
+174,271
204
$11.5M 0.07%
+543,994
205
$10.9M 0.07%
+200,000
206
$10.7M 0.06%
+396,844
207
$10.3M 0.06%
337,126
-280,732
208
$10.2M 0.06%
+155,559
209
$10.1M 0.06%
348,819
-5,503,760
210
$10M 0.06%
211,009
+147,206
211
$9.87M 0.06%
+105,201
212
$9.8M 0.06%
122,273
-77,727
213
$9.49M 0.06%
+707,331
214
$9.38M 0.06%
38,149
+26,739
215
$9.03M 0.05%
113,154
+53,980
216
$9.01M 0.05%
123,152
+48,331
217
$8.95M 0.05%
60,171
+9,199
218
$8.91M 0.05%
+285,436
219
$8.9M 0.05%
+160,438
220
$8.89M 0.05%
259,664
+205,509
221
$8.88M 0.05%
105,117
+13,615
222
$8.85M 0.05%
51,145
+35,781
223
$8.81M 0.05%
534,954
+325,201
224
$8.8M 0.05%
48,227
-463,277
225
$8.78M 0.05%
61,560
+16,772
7 8
9
10 11