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
1
$147M 3.32%
1,609,126
+692,235
2
$143M 3.22%
+1,419,658
3
$141M 3.18%
+1,016,098
4
$139M 3.15%
+3,205,237
5
$136M 3.07%
1,057,733
+71,789
6
$132M 2.99%
3,241,658
+2,508,566
7
$119M 2.69%
1,274,474
+66,504
8
$118M 2.66%
2,816,366
+1,443,111
9
$117M 2.64%
+808,334
10
$117M 2.63%
333,881
+144,861
11
$111M 2.5%
2,740,552
+883,358
12
$108M 2.45%
3,304,790
-2,105,762
13
$92.8M 2.1%
44,628
+44,479
14
$91.1M 2.06%
+421,607
15
$82.9M 1.87%
1,145,700
+926,000
16
$81M 1.83%
355,416
+156,046
17
$79.5M 1.8%
814,214
+385,184
18
$76.6M 1.73%
+1,153,052
19
$73.8M 1.67%
+3,634,450
20
$69M 1.56%
+210,320
21
$65.2M 1.47%
+1,252,839
22
$65.2M 1.47%
1,258,040
+13,860
23
$64.6M 1.46%
416,034
+81,744
24
$63.7M 1.44%
432,156
+346,632
25
$62.9M 1.42%
+716,955
1
2 3 4 5