Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$145M
3
+$144M
4
LYB icon
LyondellBasell Industries
LYB
+$141M
5
DIS icon
Walt Disney
DIS
+$138M

Top Sells

1
+$178M
2
+$176M
3
+$169M
4
PYPL icon
PayPal
PYPL
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 17.49%
3 Industrials 16.06%
4 Consumer Staples 13.39%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$848K 0.01%
25,714
-22,558
277
$847K 0.01%
39,744
-95,993
278
$846K 0.01%
26,372
-21,852
279
$842K 0.01%
+25,900
280
$840K 0.01%
23,062
-21,914
281
$838K 0.01%
+17,324
282
$836K 0.01%
10,047
-2,586
283
$825K 0.01%
+9,726
284
$818K 0.01%
32,525
-7,858
285
$816K 0.01%
+31,788
286
$816K 0.01%
7,850
-3,425
287
$815K 0.01%
31,883
+1,340
288
$815K 0.01%
8,784
-222
289
$804K 0.01%
70,375
-39,389
290
$803K 0.01%
36,511
-23,587
291
$800K 0.01%
19,019
-3,489
292
$793K 0.01%
68,497
-40,996
293
$788K 0.01%
22,934
-2,463
294
$788K 0.01%
10,324
-16,034
295
$788K 0.01%
11,397
+6,532
296
$784K 0.01%
+35,993
297
$783K 0.01%
+17,416
298
$781K 0.01%
15,820
-10,784
299
$778K 0.01%
25,499
-14,670
300
$776K 0.01%
31,776
-7,296
10 11
12
13 14