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
$9.36B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$183M
3
+$166M
4
TGT icon
Target
TGT
+$159M
5
DE icon
Deere & Co
DE
+$145M

Top Sells

1
+$131M
2
+$128M
3
+$127M
4
MA icon
Mastercard
MA
+$122M
5
TJX icon
TJX Companies
TJX
+$105M

Sector Composition

1 Technology 26.31%
2 Industrials 22.09%
3 Consumer Discretionary 14.71%
4 Consumer Staples 8.9%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.17M 0.02%
256,951
+149,206
277
$2.17M 0.02%
44,064
+17,485
278
$2.13M 0.02%
45,836
+26,229
279
$2.13M 0.02%
24,327
+12,599
280
$2.1M 0.02%
+26,521
281
$2.08M 0.02%
+28,079
282
$2.08M 0.02%
26,938
+13,707
283
$2.07M 0.02%
36,196
-2,321
284
$2.07M 0.02%
234,092
+221,383
285
$2.06M 0.02%
+141,935
286
$2.04M 0.02%
93,826
+83,899
287
$2.04M 0.02%
15,967
+9,915
288
$2.04M 0.02%
94,652
+78,184
289
$2.02M 0.02%
+29,544
290
$2.01M 0.02%
+129,618
291
$2M 0.02%
54,437
+43,154
292
$1.99M 0.02%
8,206
+5,600
293
$1.98M 0.02%
+42,541
294
$1.98M 0.02%
38,098
+14,440
295
$1.98M 0.02%
+62,916
296
$1.98M 0.02%
233,093
+96,415
297
$1.97M 0.02%
48,769
-1,200,501
298
$1.96M 0.02%
17,350
+7,194
299
$1.95M 0.02%
20,971
+18,418
300
$1.95M 0.02%
+57,331
10 11
12
13 14