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
$9.36B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$183M
3
+$166M
4
TGT icon
Target
TGT
+$159M
5
DE icon
Deere & Co
DE
+$145M

Top Sells

1
+$131M
2
+$128M
3
+$127M
4
MA icon
Mastercard
MA
+$122M
5
TJX icon
TJX Companies
TJX
+$105M

Sector Composition

1 Technology 26.31%
2 Industrials 22.09%
3 Consumer Discretionary 14.71%
4 Consumer Staples 8.9%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.44M 0.03%
144,065
+71,093
252
$2.44M 0.03%
+148,952
253
$2.43M 0.03%
58,475
+42,664
254
$2.43M 0.03%
+39,343
255
$2.43M 0.03%
32,874
-10,674
256
$2.42M 0.02%
+53,311
257
$2.4M 0.02%
111,701
+89,821
258
$2.37M 0.02%
62,720
+37,446
259
$2.36M 0.02%
116,671
+56,310
260
$2.34M 0.02%
34,115
+21,107
261
$2.33M 0.02%
50,522
+18,298
262
$2.32M 0.02%
+125,000
263
$2.32M 0.02%
+197,096
264
$2.3M 0.02%
50,913
+43,511
265
$2.28M 0.02%
53,362
+15,460
266
$2.26M 0.02%
43,054
+24,782
267
$2.25M 0.02%
51,569
+24,451
268
$2.25M 0.02%
47,534
+26,756
269
$2.23M 0.02%
16,481
+12,640
270
$2.22M 0.02%
13,136
+3,520
271
$2.21M 0.02%
19,638
+610
272
$2.2M 0.02%
55,130
+34,622
273
$2.19M 0.02%
36,220
-11,855
274
$2.19M 0.02%
+19,897
275
$2.19M 0.02%
199,243
+153,647
9 10
11
12 13