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
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$472K 0.01%
+9,227
427
$472K 0.01%
13,150
-10
428
$469K 0.01%
+18,064
429
$468K 0.01%
+12,108
430
$468K 0.01%
+7,227
431
$467K 0.01%
8,246
+1,578
432
$466K 0.01%
19,955
+9,338
433
$465K 0.01%
11,091
+2,938
434
$463K 0.01%
7,837
-10,630
435
$460K 0.01%
+14,085
436
$456K 0.01%
+6,958
437
$453K 0.01%
+21,496
438
$451K 0.01%
15,777
-12,740
439
$451K 0.01%
+9,434
440
$447K 0.01%
130,968
-76,436
441
$445K 0.01%
+13,954
442
$443K 0.01%
+9,960
443
$440K 0.01%
+42,515
444
$438K 0.01%
5,749
-9,480
445
$437K 0.01%
17,642
-24,572
446
$437K 0.01%
+3,052
447
$434K 0.01%
5,607
-1,049
448
$433K 0.01%
+17,753
449
$433K 0.01%
65,032
+26,791
450
$432K 0.01%
7,197
+2,089
16 17
18
19 20