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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$462K 0.01%
5,391
-1,879
327
$462K 0.01%
+6,619
328
$462K 0.01%
8,799
+3,351
329
$462K 0.01%
+3,824
330
$462K 0.01%
21,384
-1,014,887
331
$461K 0.01%
5,629
-1,106
332
$461K 0.01%
+19,217
333
$460K 0.01%
11,935
+3,542
334
$460K 0.01%
10,927
-209
335
$460K 0.01%
6,040
-1,811
336
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+4,431
337
$458K 0.01%
54,331
+14,014
338
$458K 0.01%
+10,143
339
$457K 0.01%
7,458
-189
340
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+4,406
341
$455K 0.01%
5,442
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342
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+8,149
343
$454K 0.01%
+27,612
344
$452K 0.01%
5,593
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345
$452K 0.01%
+17,176
346
$451K 0.01%
2,754
-374,182
347
$451K 0.01%
+4,824
348
$451K 0.01%
12,557
+5,730
349
$448K 0.01%
+1,944
350
$447K 0.01%
6,103
-3,249
12 13
14
15 16