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
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$792K 0.01%
+7,153
327
$787K 0.01%
20,121
+11,822
328
$784K 0.01%
29,090
+8,916
329
$784K 0.01%
19,558
+2,456
330
$782K 0.01%
17,529
+6,729
331
$782K 0.01%
16,202
+4,114
332
$782K 0.01%
14,023
-3,075
333
$781K 0.01%
+16,848
334
$778K 0.01%
1,940
+548
335
$775K 0.01%
9,723
-17,514
336
$764K 0.01%
26,299
+13,028
337
$759K 0.01%
+40,185
338
$759K 0.01%
18,711
-5,276
339
$757K 0.01%
16,918
+4,913
340
$755K 0.01%
10,590
+5,093
341
$754K 0.01%
28,344
-12,659
342
$753K 0.01%
5,935
+2,115
343
$752K 0.01%
17,277
+2,088
344
$746K 0.01%
+7,339
345
$744K 0.01%
16,215
-4,090
346
$743K 0.01%
+6,720
347
$741K 0.01%
9,894
+1,021
348
$732K 0.01%
+23,858
349
$730K 0.01%
42,269
+4,404
350
$729K 0.01%
3,818
+1,288
12 13
14
15 16