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
$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
376
$423K 0.01%
+6,113
377
$422K 0.01%
7,194
+2,654
378
$422K 0.01%
23,868
-14,195
379
$421K 0.01%
16,269
+998
380
$418K 0.01%
5,136
-1,581
381
$418K 0.01%
7,108
+1,425
382
$417K 0.01%
+8,430
383
$416K 0.01%
+4,678
384
$415K 0.01%
13,526
+5,347
385
$414K 0.01%
+5,423
386
$413K 0.01%
6,996
+1,259
387
$413K 0.01%
+10,244
388
$413K 0.01%
5,370
-2,560
389
$412K 0.01%
7,234
-3,973
390
$411K 0.01%
5,390
-1,638
391
$410K 0.01%
+38,273
392
$410K 0.01%
9,423
+3,937
393
$409K 0.01%
+3,997
394
$409K 0.01%
11,198
-1,126
395
$409K 0.01%
3,963
+1,782
396
$407K 0.01%
30,943
+15,491
397
$404K 0.01%
+29,880
398
$403K 0.01%
16,335
-1,955
399
$403K 0.01%
12,269
-3,745
400
$400K 0.01%
21,743
-3,931
14 15
16
17 18