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
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$983K 0.01%
12,149
+752
277
$983K 0.01%
20,778
+5,795
278
$982K 0.01%
13,403
-23,286
279
$980K 0.01%
90,925
+52,203
280
$976K 0.01%
11,728
+692
281
$960K 0.01%
13,231
+5,740
282
$957K 0.01%
28,181
+7,960
283
$957K 0.01%
7,703
+3,066
284
$956K 0.01%
13,008
+1,672
285
$944K 0.01%
+26,887
286
$944K 0.01%
22,573
+4,560
287
$942K 0.01%
52,775
+32,519
288
$931K 0.01%
22,643
+13,298
289
$927K 0.01%
16,367
+3,830
290
$926K 0.01%
41,370
-25,619
291
$926K 0.01%
15,397
-1,125
292
$916K 0.01%
16,910
-3,571
293
$915K 0.01%
14,974
+2,647
294
$910K 0.01%
19,607
+5,487
295
$910K 0.01%
46,599
+760
296
$908K 0.01%
24,831
+16,002
297
$904K 0.01%
6,656
+1,929
298
$903K 0.01%
5,498
-150,118
299
$902K 0.01%
31,556
-232
300
$887K 0.01%
9,166
+2,259
10 11
12
13 14