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
$5.17B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$173M
3
+$135M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$127M
5
APD icon
Air Products & Chemicals
APD
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$102M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.48%
3 Industrials 17.1%
4 Consumer Staples 12.13%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$857K 0.01%
+27,372
352
$856K 0.01%
+33,973
353
$855K 0.01%
+11,647
354
$851K 0.01%
17,960
+7,753
355
$850K 0.01%
24,658
-369,801
356
$844K 0.01%
+9,168
357
$841K 0.01%
23,820
+8,949
358
$840K 0.01%
10,245
+5,126
359
$839K 0.01%
+31,591
360
$836K 0.01%
19,547
+9,172
361
$835K 0.01%
+7,402
362
$834K 0.01%
+27,196
363
$832K 0.01%
+20,676
364
$829K 0.01%
79,622
+42,812
365
$822K 0.01%
17,514
+2,728
366
$821K 0.01%
25,986
+14,788
367
$820K 0.01%
+9,948
368
$819K 0.01%
11,701
+7,365
369
$815K 0.01%
8,780
+3,458
370
$815K 0.01%
49,454
+32,265
371
$813K 0.01%
+12,343
372
$811K 0.01%
+43,092
373
$810K 0.01%
41,066
+12,495
374
$806K 0.01%
+16,374
375
$803K 0.01%
+14,672
13 14
15
16 17