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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.27%
2 Consumer Discretionary 15.62%
3 Healthcare 14.56%
4 Industrials 11.4%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.56M 0.03%
121,826
+26,236
252
$6.48M 0.03%
+47,568
253
$6.3M 0.03%
100,637
+17,551
254
$6.29M 0.03%
247,594
-608,042
255
$6.16M 0.03%
45,031
-14,476
256
$6.15M 0.03%
30,822
+4,295
257
$6.06M 0.03%
246,519
+64,188
258
$6.02M 0.03%
64,227
-6,136
259
$5.96M 0.03%
77,242
+35,144
260
$5.9M 0.03%
150,168
-31,639
261
$5.88M 0.03%
15,688
-78,207
262
$5.87M 0.03%
49,974
+6,358
263
$5.87M 0.03%
68,909
+13,035
264
$5.84M 0.03%
74,821
-35,675
265
$5.8M 0.03%
41,046
-30,401
266
$5.73M 0.03%
139,028
+47,788
267
$5.67M 0.03%
75,709
+27,050
268
$5.63M 0.03%
93,482
+22,562
269
$5.63M 0.03%
+100,000
270
$5.58M 0.03%
57,493
+1,776
271
$5.54M 0.03%
41,721
+2,283
272
$5.51M 0.03%
248,236
+70,990
273
$5.5M 0.03%
79,254
+28,687
274
$5.42M 0.03%
141,644
+57,446
275
$5.36M 0.03%
+88,631
9 10
11
12 13