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
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$557K 0.01%
18,212
+898
427
$556K 0.01%
2,020
-7,382
428
$555K 0.01%
35,969
+21,832
429
$550K 0.01%
28,840
-23,814
430
$548K 0.01%
4,570
-1,290
431
$547K 0.01%
9,170
-3,379
432
$546K 0.01%
+22,764
433
$545K 0.01%
+4,032
434
$542K 0.01%
11,499
-444,072
435
$534K 0.01%
+285
436
$531K 0.01%
12,182
-8,342
437
$530K 0.01%
45,596
+27,836
438
$522K 0.01%
8,200
+2,007
439
$521K 0.01%
+20,184
440
$516K 0.01%
10,091
+3,279
441
$514K 0.01%
17,902
-698
442
$510K 0.01%
8,584
+3,460
443
$508K 0.01%
2,504
+466
444
$507K 0.01%
32,255
-11,990
445
$504K 0.01%
26,182
+4,951
446
$504K 0.01%
+7,629
447
$503K 0.01%
7,643
+1,133
448
$503K 0.01%
4,567
-1,031
449
$500K 0.01%
+13,936
450
$493K 0.01%
4,148
-4,636
16 17
18
19 20