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
$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
326
$704K 0.01%
3,868
-1,753
327
$704K 0.01%
17,536
-48,899
328
$699K 0.01%
+9,927
329
$693K 0.01%
+57,810
330
$690K 0.01%
4,370
-6,021
331
$687K 0.01%
+12,549
332
$687K 0.01%
14,120
-974
333
$686K 0.01%
+15,910
334
$684K 0.01%
20,221
-11,316
335
$679K 0.01%
17,070
-6,759
336
$676K 0.01%
13,201
-5,360
337
$676K 0.01%
11,089
+246
338
$676K 0.01%
36,602
-72,834
339
$671K 0.01%
8,932
-346
340
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18,013
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341
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14,983
-38,846
342
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16,030
-10,925
343
$659K 0.01%
11,833
+4,077
344
$657K 0.01%
+24,186
345
$644K 0.01%
+35,394
346
$644K 0.01%
37,266
-73,780
347
$641K 0.01%
+21,594
348
$640K 0.01%
+4,727
349
$639K 0.01%
+301
350
$636K 0.01%
12,005
-88
12 13
14
15 16