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
$6.14B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$145M
3
+$144M
4
LYB icon
LyondellBasell Industries
LYB
+$141M
5
DIS icon
Walt Disney
DIS
+$138M

Top Sells

1
+$178M
2
+$176M
3
+$169M
4
PYPL icon
PayPal
PYPL
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 17.49%
3 Industrials 16.06%
4 Consumer Staples 13.39%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.02%
13,798
-10,425
227
$1.06M 0.02%
+49,729
228
$1.06M 0.02%
20,481
+15,036
229
$1.05M 0.02%
4,880
-1,996
230
$1.05M 0.02%
20,990
-6,028
231
$1.04M 0.02%
12,687
-2,485
232
$1.04M 0.02%
19,639
+13,660
233
$1.04M 0.02%
+18,939
234
$1.03M 0.02%
21,528
-26,834
235
$1.03M 0.02%
34,806
-350,300
236
$1.02M 0.02%
+20,305
237
$1.01M 0.02%
+8,326
238
$1.01M 0.02%
+16,653
239
$1.01M 0.02%
24,938
-46,444
240
$1.01M 0.02%
27,701
-35,094
241
$1.01M 0.02%
8,898
+2,897
242
$989K 0.02%
23,987
-39,343
243
$988K 0.02%
19,929
-17,199
244
$984K 0.02%
28,466
-48,080
245
$983K 0.02%
+14,593
246
$982K 0.02%
16,117
-33,940
247
$981K 0.02%
44,895
-43,933
248
$980K 0.02%
+5,710
249
$979K 0.02%
9,840
+3,511
250
$969K 0.01%
13,077
-30,188
8 9
10
11 12