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
$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
376
$1.46M 0.02%
+96,650
377
$1.44M 0.01%
+32,591
378
$1.43M 0.01%
+40,010
379
$1.43M 0.01%
63,688
-21,498
380
$1.42M 0.01%
+36,146
381
$1.42M 0.01%
20,179
+15,770
382
$1.42M 0.01%
+7,641
383
$1.42M 0.01%
43,578
+14,488
384
$1.42M 0.01%
57,581
+34,845
385
$1.4M 0.01%
21,250
+11,770
386
$1.39M 0.01%
16,211
+7,482
387
$1.39M 0.01%
30,753
+12,892
388
$1.39M 0.01%
41,589
+14,756
389
$1.39M 0.01%
15,646
+6,918
390
$1.38M 0.01%
+78,851
391
$1.38M 0.01%
16,172
+13,524
392
$1.38M 0.01%
+20,705
393
$1.38M 0.01%
7,789
-1,233
394
$1.38M 0.01%
46,605
+20,306
395
$1.38M 0.01%
12,630
+8,821
396
$1.37M 0.01%
39,570
+22,209
397
$1.37M 0.01%
65,759
+48,362
398
$1.37M 0.01%
+21,530
399
$1.36M 0.01%
21,123
+13,842
400
$1.36M 0.01%
29,109
+19,342
14 15
16
17 18