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
451
$324K 0.01%
+6,585
452
$322K 0.01%
20,271
+7,757
453
$321K 0.01%
+12,094
454
$320K 0.01%
+5,506
455
$319K 0.01%
+20,557
456
$316K 0.01%
+7,065
457
$315K 0.01%
+2,938
458
$315K 0.01%
+2,828
459
$314K 0.01%
7,245
-8,109
460
$313K 0.01%
3,698
-3,609
461
$311K 0.01%
+4,436
462
$311K 0.01%
+11,471
463
$311K 0.01%
+3,901
464
$306K 0.01%
5,268
-2,873
465
$306K 0.01%
5,205
-2,966
466
$305K 0.01%
+3,060
467
$305K 0.01%
12,483
+441
468
$303K 0.01%
1,532
-710
469
$303K 0.01%
+2,094
470
$297K 0.01%
6,001
-385,356
471
$297K 0.01%
+2,834
472
$296K 0.01%
+3,772
473
$295K 0.01%
+5,365
474
$292K 0.01%
+4,720
475
$292K 0.01%
+4,698
17 18
19
20 21