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
301
$771K 0.01%
14,178
-14,192
302
$770K 0.01%
8,119
-6,484
303
$768K 0.01%
11,336
-14,222
304
$761K 0.01%
14,773
-17,560
305
$760K 0.01%
+18,686
306
$757K 0.01%
+51,667
307
$757K 0.01%
21,816
-99,837
308
$756K 0.01%
21,178
+1,751
309
$756K 0.01%
+11,870
310
$744K 0.01%
17,010
-28,963
311
$743K 0.01%
+9,344
312
$737K 0.01%
20,045
-6,282
313
$735K 0.01%
19,467
-26,663
314
$727K 0.01%
+3,346
315
$726K 0.01%
13,415
-38,001
316
$722K 0.01%
9,756
-16,968
317
$719K 0.01%
37,865
-11,630
318
$719K 0.01%
13,388
-16,193
319
$716K 0.01%
+81,115
320
$716K 0.01%
5,860
-9,444
321
$715K 0.01%
+12,327
322
$714K 0.01%
+9,954
323
$711K 0.01%
37,266
-14,495
324
$708K 0.01%
24,154
-78,710
325
$705K 0.01%
12,537
-24,344
11 12
13
14 15