Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
326
$1.8M 0.02%
33,958
+21,351
327
$1.79M 0.02%
92,362
+63,522
328
$1.77M 0.02%
100,247
+88,674
329
$1.77M 0.02%
11,541
+6,591
330
$1.76M 0.02%
13,016
+2,125
331
$1.76M 0.02%
47,578
+30,319
332
$1.75M 0.02%
46,852
+30,596
333
$1.74M 0.02%
47,138
+40,432
334
$1.73M 0.02%
+43,062
335
$1.73M 0.02%
+32,711
336
$1.72M 0.02%
45,232
+33,050
337
$1.72M 0.02%
+12,388
338
$1.7M 0.02%
114,500
+86,770
339
$1.7M 0.02%
+152,948
340
$1.69M 0.02%
30,175
+20,938
341
$1.69M 0.02%
+39,646
342
$1.67M 0.02%
+10,486
343
$1.67M 0.02%
+11,175
344
$1.67M 0.02%
140,643
+130,078
345
$1.66M 0.02%
18,694
+712
346
$1.66M 0.02%
+12,330
347
$1.65M 0.02%
20,643
+15,751
348
$1.65M 0.02%
42,652
+33,451
349
$1.65M 0.02%
87,962
+51,993
350
$1.64M 0.02%
+15,118
12 13
14
15 16