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
326
$717K 0.01%
+10,392
327
$717K 0.01%
22,568
+6,096
328
$713K 0.01%
+8,954
329
$712K 0.01%
17,536
+6,468
330
$712K 0.01%
8,457
-2,355
331
$711K 0.01%
+68,724
332
$710K 0.01%
+25,669
333
$709K 0.01%
+10,782
334
$707K 0.01%
+25,241
335
$707K 0.01%
10,487
+5,909
336
$706K 0.01%
8,956
-3,402
337
$698K 0.01%
+12,502
338
$694K 0.01%
19,427
+1,636
339
$694K 0.01%
7,588
-4,530
340
$687K 0.01%
9,006
-5,958
341
$684K 0.01%
6,474
+4,097
342
$681K 0.01%
18,031
-10,482
343
$673K 0.01%
14,207
-2,405,068
344
$673K 0.01%
+30,716
345
$673K 0.01%
39,045
+10,592
346
$671K 0.01%
+18,755
347
$671K 0.01%
+20,760
348
$670K 0.01%
62,737
+13,494
349
$668K 0.01%
60,607
+28,887
350
$666K 0.01%
70,134
+43,593
12 13
14
15 16