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
376
$566K 0.01%
+26,069
377
$564K 0.01%
11,262
+1,578
378
$562K 0.01%
+8,598
379
$561K 0.01%
8,873
-6,171
380
$552K 0.01%
3,594
+542
381
$551K 0.01%
12,908
-12,220
382
$546K 0.01%
+3,928
383
$545K 0.01%
+27,432
384
$545K 0.01%
31,456
+105
385
$545K 0.01%
30,366
+18,445
386
$541K 0.01%
18,600
-52,079
387
$541K 0.01%
+15,678
388
$538K 0.01%
39,031
-12,165
389
$536K 0.01%
3,166
-1,946
390
$535K 0.01%
+5,624
391
$533K 0.01%
+18,582
392
$532K 0.01%
7,491
-2,345
393
$529K 0.01%
12,254
-2,056
394
$527K 0.01%
44,245
+1,730
395
$525K 0.01%
4,508
-13,127
396
$520K 0.01%
+7,119
397
$519K 0.01%
+14,300
398
$518K 0.01%
+17,665
399
$513K 0.01%
7,973
-11,623
400
$513K 0.01%
17,314
-38,565
14 15
16
17 18