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
401
$512K 0.01%
5,605
-16,312
402
$511K 0.01%
7,745
+4,304
403
$511K 0.01%
5,656
-109
404
$497K 0.01%
3,820
-1,912
405
$487K 0.01%
3,677
-1,857
406
$486K 0.01%
6,321
+2,354
407
$484K 0.01%
16,707
+6,213
408
$483K 0.01%
4,637
-13,994
409
$480K 0.01%
14,618
-11,051
410
$478K 0.01%
10,290
-9,227
411
$477K 0.01%
4,043
+1,755
412
$475K 0.01%
+16,852
413
$472K 0.01%
+5,778
414
$467K 0.01%
+13,018
415
$466K 0.01%
19,132
-53,812
416
$461K 0.01%
23,955
-26,738
417
$458K 0.01%
35,551
-63,216
418
$457K 0.01%
+9,912
419
$457K 0.01%
+6,829
420
$456K 0.01%
+9,843
421
$446K 0.01%
+28,527
422
$445K 0.01%
+17,415
423
$443K 0.01%
15,330
+2,180
424
$440K 0.01%
25,953
-22,661
425
$439K 0.01%
+10,800
15 16
17
18 19