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
301
$1.95M 0.02%
68,399
-655,863
302
$1.94M 0.02%
+145,226
303
$1.94M 0.02%
10,550
+5,312
304
$1.93M 0.02%
24,944
+12,503
305
$1.93M 0.02%
23,133
+16,570
306
$1.92M 0.02%
39,858
-17,144
307
$1.91M 0.02%
12,059
+9,555
308
$1.9M 0.02%
27,434
+16,892
309
$1.9M 0.02%
71,409
+47,551
310
$1.89M 0.02%
22,931
+13,061
311
$1.89M 0.02%
30,014
+24,825
312
$1.88M 0.02%
19,775
+13,884
313
$1.86M 0.02%
+47,812
314
$1.86M 0.02%
23,419
+18,969
315
$1.86M 0.02%
40,074
+25,748
316
$1.86M 0.02%
+2,385
317
$1.84M 0.02%
109,012
+83,078
318
$1.83M 0.02%
20,360
+11,977
319
$1.83M 0.02%
41,608
+36,393
320
$1.83M 0.02%
32,805
+1,222
321
$1.82M 0.02%
30,995
+14,628
322
$1.81M 0.02%
77,994
+8,568
323
$1.8M 0.02%
18,966
+9,800
324
$1.8M 0.02%
+29,600
325
$1.8M 0.02%
134,184
+119,220
11 12
13
14 15