Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.41%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
631
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Foods
USFD
|
+$173M |
| 2 |
DuPont de Nemours
DD
|
+$142M |
| 3 |
McDonald's
MCD
|
+$128M |
| 4 |
Dollar General
DG
|
+$112M |
| 5 |
Nucor
NUE
|
+$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.44% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Staples | 14.99% |
| 4 | Technology | 14.75% |
| 5 | Materials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verint Systems
VRNT
$1.23B
| $515K | 0.01% |
+24,137
| New | +$515K |
|
402
Cencora
COR
$57.9B
| $512K | 0.01% |
+5,581
| New | +$512K |
|
403
Dorman Products
DORM
$4.98B
| $509K | 0.01% |
+8,332
| New | +$509K |
|
404
Goodyear
GT
$2.45B
| $509K | 0.01% |
+15,746
| New | +$509K |
|
|
GPOR
405
DELISTED
Gulfport Energy Corp.
GPOR
| $509K | 0.01% |
+39,924
| New | +$509K |
|
406
Valmont Industries
VMI
$7.34B
| $508K | 0.01% |
+3,060
| New | +$508K |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $505K | 0.01% |
+4,223
| New | +$505K |
|
408
Bread Financial
BFH
$3B
| $504K | 0.01% |
+2,490
| New | +$504K |
|
|
CSOD
409
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $501K | 0.01% |
+14,191
| New | +$501K |
|
410
Antero Resources
AR
$9.94B
| $496K | 0.01% |
+26,124
| New | +$496K |
|
411
Boston Scientific
BSX
$160B
| $495K | 0.01% |
+19,987
| New | +$495K |
|
412
Motorola Solutions
MSI
$79.6B
| $494K | 0.01% |
+5,471
| New | +$494K |
|
|
SEMG
413
DELISTED
SEMGROUP CORPORATION
SEMG
| $494K | 0.01% |
+16,360
| New | +$494K |
|
414
Haemonetics
HAE
$2.61B
| $493K | 0.01% |
+8,491
| New | +$493K |
|
415
Horace Mann Educators
HMN
$1.89B
| $491K | 0.01% |
+11,124
| New | +$491K |
|
416
Cinemark Holdings
CNK
$3.11B
| $489K | 0.01% |
+14,038
| New | +$489K |
|
|
AIV
417
Aimco
AIV
$1.09B
| $488K | 0.01% |
+83,828
| New | +$488K |
|
418
Occidental Petroleum
OXY
$44.4B
| $488K | 0.01% |
+6,620
| New | +$488K |
|
|
EQC
419
DELISTED
Equity Commonwealth
EQC
| $485K | 0.01% |
+15,882
| New | +$485K |
|
420
OGE Energy
OGE
$8.82B
| $484K | 0.01% |
+14,710
| New | +$484K |
|
421
CSG Systems International
CSGS
$1.88B
| $482K | 0.01% |
+11,010
| New | +$482K |
|
|
FCB
422
DELISTED
FCB Financial Holdings, Inc.
FCB
| $481K | 0.01% |
+9,473
| New | +$481K |
|
423
Dominion Energy
D
$50.2B
| $480K | 0.01% |
+5,920
| New | +$480K |
|
424
Norwegian Cruise Line
NCLH
$11.5B
| $480K | 0.01% |
+9,018
| New | +$480K |
|
425
SouthState Bank Corporation
SSB
$10.2B
| $477K | 0.01% |
+5,478
| New | +$477K |
|