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
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.15M 0.01%
47,984
+23,207
252
$1.15M 0.01%
7,913
-16,006
253
$1.15M 0.01%
39,166
-13,427
254
$1.14M 0.01%
50,247
+15,441
255
$1.12M 0.01%
27,058
-643
256
$1.11M 0.01%
35,311
+15,513
257
$1.1M 0.01%
29,602
-7,162
258
$1.09M 0.01%
+43,213
259
$1.08M 0.01%
11,888
-5,652
260
$1.08M 0.01%
26,579
+9,569
261
$1.08M 0.01%
957
+656
262
$1.07M 0.01%
22,321
+4,997
263
$1.05M 0.01%
27,118
+9,702
264
$1.04M 0.01%
14,057
+6,563
265
$1.04M 0.01%
20,964
-983
266
$1.03M 0.01%
40,779
+16,593
267
$1.02M 0.01%
+23,952
268
$1.02M 0.01%
10,707
-2,270
269
$1.02M 0.01%
10,156
+316
270
$1.01M 0.01%
24,549
+1,615
271
$1M 0.01%
23,841
+14,893
272
$989K 0.01%
23,359
+9,837
273
$988K 0.01%
+10,133
274
$986K 0.01%
12,441
+2,117
275
$986K 0.01%
30,992
+18,743
9 10
11
12 13