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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$489K 0.01%
+16,425
277
$489K 0.01%
22,146
+7,158
278
$489K 0.01%
10,555
-2,350
279
$489K 0.01%
9,897
+5,321
280
$488K 0.01%
+5,728
281
$488K 0.01%
3,742
-448
282
$488K 0.01%
3,524
-1,228
283
$487K 0.01%
4,585
-138,284
284
$485K 0.01%
11,989
-2,371
285
$485K 0.01%
+17,421
286
$485K 0.01%
+23,263
287
$485K 0.01%
9,697
-1,535
288
$484K 0.01%
21,931
-78,619
289
$483K 0.01%
11,808
+509
290
$483K 0.01%
+5,108
291
$483K 0.01%
+11,410
292
$482K 0.01%
+25,922
293
$482K 0.01%
8,005
+4,757
294
$481K 0.01%
10,749
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295
$480K 0.01%
13,180
-3,082
296
$480K 0.01%
48,390
+26,101
297
$479K 0.01%
26,857
-3,758
298
$479K 0.01%
10,629
-127
299
$478K 0.01%
2,812
-534
300
$478K 0.01%
8,120
-2,012
10 11
12
13 14