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
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.02%
+47,327
227
$1.17M 0.02%
27,018
+6,485
228
$1.17M 0.02%
+15,172
229
$1.17M 0.02%
47,083
+11,946
230
$1.16M 0.02%
+23,573
231
$1.16M 0.02%
52,606
+17,399
232
$1.16M 0.02%
22,163
+6,299
233
$1.15M 0.02%
51,372
+29,369
234
$1.13M 0.02%
172,446
+44,848
235
$1.13M 0.02%
26,604
+14,237
236
$1.13M 0.02%
+14,603
237
$1.13M 0.02%
20,291
+5,054
238
$1.13M 0.02%
39,072
+7,324
239
$1.13M 0.02%
11,344
+4,417
240
$1.13M 0.02%
+25,128
241
$1.12M 0.02%
60,098
+8,278
242
$1.11M 0.02%
78,103
+51,228
243
$1.1M 0.02%
42,294
+17,291
244
$1.08M 0.02%
+20,052
245
$1.08M 0.02%
+8,733
246
$1.08M 0.02%
+23,860
247
$1.06M 0.02%
+25,921
248
$1.06M 0.02%
+26,894
249
$1.06M 0.02%
+9,090
250
$1.05M 0.02%
24,412
+4,273
8 9
10
11 12