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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.27%
2 Consumer Discretionary 15.62%
3 Healthcare 14.56%
4 Industrials 11.4%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.33M 0.03%
99,190
-478,610
277
$5.28M 0.03%
151,641
+38,897
278
$5.24M 0.03%
107,723
-41,261
279
$5.21M 0.03%
+35,781
280
$5.15M 0.03%
26,003
-4,112
281
$5.12M 0.03%
19,676
-51,504
282
$5.12M 0.03%
21,667
+2,210
283
$5.08M 0.03%
27,931
+3,971
284
$5.06M 0.03%
76,208
+22,145
285
$5.04M 0.03%
172,925
+80,089
286
$5.03M 0.03%
59,174
-47,552
287
$4.98M 0.03%
34,354
-32,930
288
$4.95M 0.03%
124,920
+105,690
289
$4.94M 0.03%
85,203
+38,275
290
$4.89M 0.03%
9,660
-2,833
291
$4.89M 0.03%
500,000
292
$4.83M 0.03%
12,440
+3,271
293
$4.79M 0.03%
77,533
+17,349
294
$4.76M 0.02%
21,409
-9,858
295
$4.7M 0.02%
28,170
+13,563
296
$4.7M 0.02%
54,986
-20,182
297
$4.67M 0.02%
57,389
-13,151
298
$4.64M 0.02%
156,108
+13,606
299
$4.61M 0.02%
45,771
-27,391
300
$4.59M 0.02%
32,339
-783,812
10 11
12
13 14