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
351
$1.63M 0.02%
72,094
+31,315
352
$1.62M 0.02%
28,223
+16,120
353
$1.62M 0.02%
+49,290
354
$1.61M 0.02%
+31,175
355
$1.6M 0.02%
15,233
+12,588
356
$1.6M 0.02%
3,400
+1,460
357
$1.6M 0.02%
32,041
-4,246
358
$1.59M 0.02%
+119,216
359
$1.58M 0.02%
+43,595
360
$1.56M 0.02%
72,017
+58,588
361
$1.55M 0.02%
22,774
-521,685
362
$1.55M 0.02%
+17,221
363
$1.55M 0.02%
29,920
+22,917
364
$1.54M 0.02%
8,017
+5,467
365
$1.51M 0.02%
+81,908
366
$1.51M 0.02%
49,111
+30,612
367
$1.5M 0.02%
27,244
+18,660
368
$1.49M 0.02%
46,082
+33,160
369
$1.49M 0.02%
46,694
+15,702
370
$1.49M 0.02%
26,355
+10,883
371
$1.49M 0.02%
+27,097
372
$1.49M 0.02%
+69,915
373
$1.48M 0.02%
+14,925
374
$1.47M 0.02%
+72,143
375
$1.46M 0.02%
49,652
+31,750
13 14
15
16 17