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
351
$636K 0.01%
10,725
-9,327
352
$634K 0.01%
12,763
-11,649
353
$628K 0.01%
14,065
-3,570
354
$627K 0.01%
+5,598
355
$624K 0.01%
12,665
+3,438
356
$620K 0.01%
+7,494
357
$619K 0.01%
15,189
-30,498
358
$618K 0.01%
+12,088
359
$613K 0.01%
13,522
-3,644
360
$610K 0.01%
+30,172
361
$609K 0.01%
+10,356
362
$608K 0.01%
4,289
-2,392
363
$604K 0.01%
1,392
-2,697
364
$602K 0.01%
20,821
-33,708
365
$598K 0.01%
17,102
-7,922
366
$598K 0.01%
5,239
-3,851
367
$595K 0.01%
+6,366
368
$587K 0.01%
+9,837
369
$582K 0.01%
7,563
-5,096
370
$582K 0.01%
+12,538
371
$580K 0.01%
+13,464
372
$580K 0.01%
19,798
+4,021
373
$579K 0.01%
6,907
-6,717
374
$572K 0.01%
21,253
-48,921
375
$571K 0.01%
8,003
-6,115
13 14
15
16 17