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
$9.36B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$183M
3
+$166M
4
TGT icon
Target
TGT
+$159M
5
DE icon
Deere & Co
DE
+$145M

Top Sells

1
+$131M
2
+$128M
3
+$127M
4
MA icon
Mastercard
MA
+$122M
5
TJX icon
TJX Companies
TJX
+$105M

Sector Composition

1 Technology 26.31%
2 Industrials 22.09%
3 Consumer Discretionary 14.71%
4 Consumer Staples 8.9%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.03%
69,973
+58,748
227
$2.74M 0.03%
31,603
+11,184
228
$2.74M 0.03%
+165,404
229
$2.73M 0.03%
57,023
+13,421
230
$2.73M 0.03%
60,257
+39,293
231
$2.7M 0.03%
95,678
+78,932
232
$2.64M 0.03%
180,209
+161,258
233
$2.62M 0.03%
+229,583
234
$2.6M 0.03%
16,641
+2,871
235
$2.58M 0.03%
87,475
+63,400
236
$2.57M 0.03%
64,957
+38,070
237
$2.55M 0.03%
43,865
+18,503
238
$2.55M 0.03%
82,512
+73,199
239
$2.55M 0.03%
+49,006
240
$2.52M 0.03%
55,262
+37,985
241
$2.51M 0.03%
103,636
+36,159
242
$2.48M 0.03%
51,109
+33,580
243
$2.46M 0.03%
29,861
-1,894
244
$2.46M 0.03%
+74,177
245
$2.46M 0.03%
42,950
+9,248
246
$2.46M 0.03%
239,168
+196,899
247
$2.45M 0.03%
+80,553
248
$2.45M 0.03%
+97,130
249
$2.45M 0.03%
42,285
+839
250
$2.44M 0.03%
17,561
-194,826
8 9
10
11 12