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
426
$438K 0.01%
+4,141
427
$434K 0.01%
+9,113
428
$433K 0.01%
26,460
-64,166
429
$431K 0.01%
39,989
+24,523
430
$431K 0.01%
+3,367
431
$430K 0.01%
42,808
+30,299
432
$430K 0.01%
+9,082
433
$424K 0.01%
5,497
-4,895
434
$423K 0.01%
6,099
-14,132
435
$422K 0.01%
+20,925
436
$421K 0.01%
5,119
+218
437
$418K 0.01%
7,260
-4,218
438
$417K 0.01%
+2,530
439
$417K 0.01%
57,190
-115,256
440
$415K 0.01%
29,755
-26,500
441
$415K 0.01%
+6,474
442
$414K 0.01%
20,330
-75,325
443
$410K 0.01%
13,156
-929
444
$409K 0.01%
+18,444
445
$408K 0.01%
17,908
-19,216
446
$408K 0.01%
2,038
-2,325
447
$407K 0.01%
5,392
-1,110
448
$407K 0.01%
12,337
-6,335
449
$405K 0.01%
13,313
-43,341
450
$402K 0.01%
4,584
-3,510
16 17
18
19 20