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
301
$803K 0.01%
22,662
+5,595
302
$802K 0.01%
8,226
-597
303
$798K 0.01%
37,124
+9,252
304
$797K 0.01%
+9,644
305
$797K 0.01%
41,166
-19,156
306
$792K 0.01%
15,214
+10,116
307
$786K 0.01%
51,761
+36,949
308
$786K 0.01%
17,166
+474
309
$783K 0.01%
15,093
+11,541
310
$783K 0.01%
5,828
-2,761
311
$775K 0.01%
4,363
+1,591
312
$770K 0.01%
244,016
-2,070,236
313
$767K 0.01%
+25,397
314
$763K 0.01%
25,024
-962
315
$759K 0.01%
13,524
+6,360
316
$757K 0.01%
6,681
-4,610
317
$754K 0.01%
+19,686
318
$747K 0.01%
22,508
-9,993
319
$746K 0.01%
17,635
-867
320
$745K 0.01%
9,339
+1,342
321
$740K 0.01%
17,681
+941
322
$737K 0.01%
23,731
+10,055
323
$726K 0.01%
+11,859
324
$726K 0.01%
48,933
-6,506
325
$726K 0.01%
50,693
+12,574
11 12
13
14 15