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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$496K 0.01%
+4,723
252
$496K 0.01%
27,685
+6,241
253
$496K 0.01%
5,484
+510
254
$496K 0.01%
+6,897
255
$496K 0.01%
7,673
-1,639
256
$496K 0.01%
26,729
+11,373
257
$495K 0.01%
36,907
-5,043
258
$495K 0.01%
30,028
-2,133
259
$495K 0.01%
21,953
-3,328
260
$495K 0.01%
4,546
-721
261
$495K 0.01%
13,828
+4,150
262
$495K 0.01%
+4,351
263
$494K 0.01%
10,368
-2,318
264
$494K 0.01%
3,278
-100
265
$493K 0.01%
+31,591
266
$493K 0.01%
5,614
-612
267
$493K 0.01%
28,328
+10,467
268
$493K 0.01%
13,996
+6,015
269
$493K 0.01%
11,518
-2,330
270
$492K 0.01%
+24,345
271
$491K 0.01%
8,457
-266
272
$491K 0.01%
10,051
+4,107
273
$491K 0.01%
+4,570
274
$490K 0.01%
+18,580
275
$489K 0.01%
+13,663
9 10
11
12 13