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
$25.5B
AUM Growth
+$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$257M
3
+$257M
4
CLX icon
Clorox
CLX
+$242M
5
TXRH icon
Texas Roadhouse
TXRH
+$224M

Top Sells

1
+$363M
2
+$328M
3
+$286M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
5
CL icon
Colgate-Palmolive
CL
+$279M

Sector Composition

1 Healthcare 20.81%
2 Consumer Discretionary 17.77%
3 Technology 17.49%
4 Consumer Staples 12.02%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.88M 0.04%
27,238
-15,712
252
$9.87M 0.04%
126,289
-1,413,812
253
$9.66M 0.04%
47,650
-107,162
254
$9.65M 0.04%
+491,353
255
$9.32M 0.04%
263,213
-2,224,163
256
$9.22M 0.04%
+112,086
257
$9.2M 0.04%
72,594
+32,610
258
$9.13M 0.04%
159,037
+95,820
259
$8.88M 0.03%
31,378
-332,189
260
$8.88M 0.03%
123,456
+63,309
261
$8.72M 0.03%
103,671
-139,745
262
$8.63M 0.03%
19,038
-6,053
263
$8.61M 0.03%
+142,134
264
$8.6M 0.03%
48,060
-3,983
265
$8.59M 0.03%
62,324
+23,779
266
$8.54M 0.03%
75,812
-28,100
267
$8.47M 0.03%
90,005
-13,891
268
$8.46M 0.03%
75,241
-26,004
269
$8.37M 0.03%
86,277
-18,287
270
$8.28M 0.03%
134,133
-20,786
271
$8.24M 0.03%
60,245
-22,406
272
$8.24M 0.03%
135,664
-9,211
273
$8.23M 0.03%
+113,634
274
$8.21M 0.03%
321,898
-2,401,676
275
$8.09M 0.03%
111,879
+27,885
9 10
11
12 13