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
$5.17B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$173M
3
+$135M
4
WMT icon
Walmart
WMT
+$127M
5
APD icon
Air Products & Chemicals
APD
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$102M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.48%
3 Industrials 17.1%
4 Consumer Staples 12.13%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.02%
+26,194
277
$1.06M 0.02%
16,309
+13,006
278
$1.06M 0.02%
207,404
+105,029
279
$1.06M 0.02%
12,216
+7,080
280
$1.05M 0.02%
+8,848
281
$1.04M 0.02%
84,495
+44,594
282
$1.04M 0.02%
90,472
+48,078
283
$1.04M 0.02%
20,139
+11,682
284
$1.04M 0.02%
+26,322
285
$1.04M 0.02%
22,030
+14,015
286
$1.03M 0.02%
14,608
+8,495
287
$1.03M 0.02%
47,275
+25,322
288
$1.03M 0.02%
25,224
+13,287
289
$1.03M 0.02%
51,820
+24,711
290
$1.03M 0.02%
16,843
+9,270
291
$1.03M 0.02%
68,629
+41,202
292
$1.03M 0.02%
+23,123
293
$1.03M 0.02%
55,439
+16,849
294
$1.02M 0.02%
+20,623
295
$1.02M 0.02%
73,466
+34,032
296
$1.01M 0.02%
12,221
+6,372
297
$1.01M 0.02%
39,852
+21,272
298
$1M 0.02%
10,469
+6,990
299
$1M 0.02%
+28,374
300
$999K 0.02%
7,823
+3,138
10 11
12
13 14