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
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.02%
19,596
+11,041
252
$1.04M 0.02%
5,196
-44
253
$1.04M 0.02%
50,403
-2,789
254
$1.03M 0.02%
17,164
+9,413
255
$1.03M 0.02%
13,875
+1,659
256
$1.03M 0.02%
16,382
+10,793
257
$1.02M 0.02%
+98,767
258
$1.01M 0.02%
90,626
+66,085
259
$994K 0.02%
+13,624
260
$992K 0.02%
12,442
+7,870
261
$983K 0.02%
40,383
+23,511
262
$968K 0.02%
34,766
+13,110
263
$965K 0.02%
109,493
+45,234
264
$954K 0.02%
31,537
+3,163
265
$946K 0.02%
+14,118
266
$937K 0.02%
+5,112
267
$934K 0.02%
+6,459
268
$933K 0.02%
12,889
+5,241
269
$930K 0.02%
11,986
-3,118
270
$929K 0.02%
26,955
+6,279
271
$922K 0.01%
18,561
+7,009
272
$917K 0.01%
+15,044
273
$916K 0.01%
50,062
+8,996
274
$902K 0.01%
4,739
+1,185
275
$890K 0.01%
77,295
+32,615
9 10
11
12 13