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
$5.17B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$173M
3
+$135M
4
WMT icon
Walmart
WMT
+$127M
5
APD icon
Air Products & Chemicals
APD
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$102M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.48%
3 Industrials 17.1%
4 Consumer Staples 12.13%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.02%
90,439
+51,770
252
$1.13M 0.02%
+17,642
253
$1.12M 0.02%
43,083
+26,907
254
$1.12M 0.02%
53,956
+42,698
255
$1.12M 0.02%
+11,887
256
$1.12M 0.02%
28,953
-653,566
257
$1.12M 0.02%
16,754
+9,081
258
$1.12M 0.02%
+17,862
259
$1.11M 0.02%
20,293
+12,337
260
$1.11M 0.02%
30,499
+16,503
261
$1.11M 0.02%
9,551
+6,637
262
$1.1M 0.02%
12,364
+5,907
263
$1.1M 0.02%
+15,303
264
$1.1M 0.02%
23,063
+10,930
265
$1.09M 0.02%
21,143
+10,883
266
$1.09M 0.02%
25,660
+17,388
267
$1.08M 0.02%
57,531
+31,728
268
$1.08M 0.02%
51,898
+28,885
269
$1.07M 0.02%
13,377
+7,784
270
$1.07M 0.02%
84,040
+47,133
271
$1.07M 0.02%
+6,838
272
$1.07M 0.02%
75,880
+36,460
273
$1.07M 0.02%
10,812
+5,833
274
$1.06M 0.02%
21,319
+11,896
275
$1.06M 0.02%
33,212
+19,056
9 10
11
12 13