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
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.02%
59,054
+14,159
227
$1.34M 0.02%
42,991
+14,988
228
$1.33M 0.02%
86,960
+76,600
229
$1.33M 0.02%
24,075
+16,102
230
$1.33M 0.02%
9,387
+5,710
231
$1.31M 0.02%
30,866
+573
232
$1.3M 0.02%
15,610
-1,355
233
$1.3M 0.02%
10,186
-6,029
234
$1.28M 0.02%
+8,790
235
$1.28M 0.02%
+26,990
236
$1.25M 0.02%
127,920
+17,757
237
$1.25M 0.02%
25,157
+19,501
238
$1.24M 0.02%
55,634
+40,304
239
$1.23M 0.02%
25,687
-5,110
240
$1.23M 0.02%
23,324
+7,207
241
$1.22M 0.02%
+6,575
242
$1.21M 0.02%
138,848
+68,473
243
$1.21M 0.02%
72,972
+36,370
244
$1.2M 0.02%
23,658
+2,668
245
$1.18M 0.02%
8,659
+4,370
246
$1.18M 0.02%
18,272
+10,527
247
$1.18M 0.02%
13,058
-1,827
248
$1.17M 0.02%
13,910
+3,851
249
$1.16M 0.01%
25,696
-6,929
250
$1.16M 0.01%
23,042
+7,222
8 9
10
11 12