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
$6.14B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$145M
3
+$144M
4
LYB icon
LyondellBasell Industries
LYB
+$141M
5
DIS icon
Walt Disney
DIS
+$138M

Top Sells

1
+$178M
2
+$176M
3
+$169M
4
PYPL icon
PayPal
PYPL
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 17.49%
3 Industrials 16.06%
4 Consumer Staples 13.39%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$965K 0.01%
+41,748
252
$956K 0.01%
+44,795
253
$956K 0.01%
28,003
-63,880
254
$953K 0.01%
+14,261
255
$940K 0.01%
+10,099
256
$936K 0.01%
10,742
+6,227
257
$932K 0.01%
16,224
-7,349
258
$925K 0.01%
+55,085
259
$924K 0.01%
+20,811
260
$924K 0.01%
22,643
-12,717
261
$921K 0.01%
24,777
-58,314
262
$919K 0.01%
+35,087
263
$911K 0.01%
20,524
-19,335
264
$907K 0.01%
11,036
+5,287
265
$900K 0.01%
+16,522
266
$885K 0.01%
20,174
+3,508
267
$885K 0.01%
+6,479
268
$882K 0.01%
+52,654
269
$875K 0.01%
10,059
-13,572
270
$874K 0.01%
14,205
-14,109
271
$866K 0.01%
3,490
-1,706
272
$859K 0.01%
7,854
+3,596
273
$856K 0.01%
+67,695
274
$855K 0.01%
17,098
+12,601
275
$851K 0.01%
45,839
+4,673
9 10
11
12 13