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
401
$1.36M 0.01%
82,767
+61,900
402
$1.36M 0.01%
+48,292
403
$1.35M 0.01%
83,662
+63,753
404
$1.35M 0.01%
39,679
+22,306
405
$1.35M 0.01%
35,791
+19,444
406
$1.35M 0.01%
+25,078
407
$1.35M 0.01%
21,812
+14,169
408
$1.34M 0.01%
29,851
-17,504
409
$1.34M 0.01%
17,786
+7,892
410
$1.33M 0.01%
+130,980
411
$1.33M 0.01%
18,843
+11,214
412
$1.33M 0.01%
36,629
+16,019
413
$1.32M 0.01%
47,891
+22,102
414
$1.32M 0.01%
59,179
-522,311
415
$1.32M 0.01%
+158,582
416
$1.32M 0.01%
+8,162
417
$1.31M 0.01%
24,762
+17,893
418
$1.31M 0.01%
+46,509
419
$1.3M 0.01%
24,697
+11,834
420
$1.29M 0.01%
8,850
-537
421
$1.29M 0.01%
22,823
+8,811
422
$1.29M 0.01%
74,550
+39,002
423
$1.29M 0.01%
+25,357
424
$1.29M 0.01%
118,424
+27,499
425
$1.28M 0.01%
23,945
+7,671
15 16
17
18 19