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
426
$1.27M 0.01%
+88,761
427
$1.26M 0.01%
40,239
+19,282
428
$1.25M 0.01%
+56,466
429
$1.24M 0.01%
72,211
+48,527
430
$1.24M 0.01%
+18,930
431
$1.24M 0.01%
23,233
+11,967
432
$1.23M 0.01%
10,011
+3,311
433
$1.23M 0.01%
+30,636
434
$1.23M 0.01%
16,321
+10,871
435
$1.23M 0.01%
32,450
+13,419
436
$1.23M 0.01%
17,229
+7,138
437
$1.22M 0.01%
37,115
+11,191
438
$1.21M 0.01%
+84,621
439
$1.21M 0.01%
8,770
+2,835
440
$1.21M 0.01%
27,089
+1,932
441
$1.21M 0.01%
52,368
+21,388
442
$1.21M 0.01%
+12,587
443
$1.21M 0.01%
65,111
+40,925
444
$1.21M 0.01%
+70,601
445
$1.21M 0.01%
59,864
+38,654
446
$1.2M 0.01%
31,686
+2,084
447
$1.2M 0.01%
31,593
+18,467
448
$1.2M 0.01%
21,111
+14,714
449
$1.2M 0.01%
+26,809
450
$1.18M 0.01%
104,995
+63,108
16 17
18
19 20