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
426
$357K 0.01%
+9,144
427
$353K 0.01%
+8,162
428
$353K 0.01%
+119
429
$351K 0.01%
+11,683
430
$350K 0.01%
26,810
+1,283
431
$350K 0.01%
+5,945
432
$348K 0.01%
6,152
+1,669
433
$348K 0.01%
+16,969
434
$345K 0.01%
+8,015
435
$343K 0.01%
7,204
+485
436
$343K 0.01%
+16,463
437
$343K 0.01%
+15,469
438
$342K 0.01%
+3,156
439
$336K 0.01%
22,804
+3,788
440
$336K 0.01%
10,053
-9,642
441
$334K 0.01%
+9,343
442
$334K 0.01%
32,639
+16,089
443
$332K 0.01%
7,950
+2,588
444
$330K 0.01%
+3,842
445
$330K 0.01%
+20,010
446
$327K 0.01%
+5,466
447
$327K 0.01%
+7,841
448
$327K 0.01%
16,002
-8,019
449
$326K 0.01%
14,726
+6,633
450
$326K 0.01%
+7,299
16 17
18
19 20