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
401
$399K 0.01%
+16,176
402
$399K 0.01%
8,272
+374
403
$396K 0.01%
4,669
+2,041
404
$393K 0.01%
8,793
-5,880
405
$390K 0.01%
+9,243
406
$390K 0.01%
+10,659
407
$387K 0.01%
27,173
+11,711
408
$384K 0.01%
+5,493
409
$382K 0.01%
+7,188
410
$382K 0.01%
+10,169
411
$380K 0.01%
+8,699
412
$380K 0.01%
+16,568
413
$376K 0.01%
+9,282
414
$376K 0.01%
+13,256
415
$375K 0.01%
+6,984
416
$374K 0.01%
+26,987
417
$369K 0.01%
+15,830
418
$368K 0.01%
+2,914
419
$365K 0.01%
+2,229
420
$364K 0.01%
40,051
-7,070
421
$362K 0.01%
+3,479
422
$360K 0.01%
+7,638
423
$359K 0.01%
+19,865
424
$359K 0.01%
+3,180
425
$359K 0.01%
+4,417
15 16
17
18 19