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
$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
351
$446K 0.01%
+2,866
352
$446K 0.01%
+21,685
353
$445K 0.01%
8,755
+849
354
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355
$444K 0.01%
+13,402
356
$442K 0.01%
5,119
+596
357
$441K 0.01%
9,325
-3,670
358
$441K 0.01%
+21,239
359
$440K 0.01%
+3,598
360
$440K 0.01%
+5,637
361
$439K 0.01%
+15,363
362
$436K 0.01%
+11,481
363
$435K 0.01%
19,267
-9,901
364
$435K 0.01%
+33,242
365
$434K 0.01%
+5,606
366
$434K 0.01%
25,803
+5,805
367
$434K 0.01%
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-1,474
368
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369
$432K 0.01%
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+2,177
370
$432K 0.01%
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371
$429K 0.01%
6,516
-3,367
372
$428K 0.01%
+12,331
373
$426K 0.01%
4,979
-1,770
374
$425K 0.01%
7,196
-1,425
375
$425K 0.01%
+21,144
13 14
15
16 17