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
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$888K 0.01%
+13,305
277
$887K 0.01%
23,829
+13,324
278
$876K 0.01%
+26,327
279
$876K 0.01%
6,678
-615,630
280
$870K 0.01%
11,357
+7,520
281
$866K 0.01%
40,169
+1,225
282
$864K 0.01%
23,283
+8,367
283
$861K 0.01%
+8,658
284
$860K 0.01%
24,437
+1,099
285
$858K 0.01%
21,224
-4,436
286
$855K 0.01%
+3,027
287
$855K 0.01%
43,267
+13,704
288
$853K 0.01%
49,495
-8,036
289
$848K 0.01%
19,517
+4,780
290
$847K 0.01%
11,921
+3,058
291
$842K 0.01%
45,240
+9,161
292
$842K 0.01%
+30,752
293
$831K 0.01%
16,851
-791
294
$831K 0.01%
22,574
+16,887
295
$824K 0.01%
48,614
+11,040
296
$823K 0.01%
8,396
+4,255
297
$811K 0.01%
12,633
+5,600
298
$810K 0.01%
5,621
+3,386
299
$807K 0.01%
+7,013
300
$806K 0.01%
12,659
+4,132
10 11
12
13 14