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
451
$432K 0.01%
+4,356
452
$425K 0.01%
13,677
-4,028,601
453
$424K 0.01%
+12,085
454
$423K 0.01%
44,902
-45,537
455
$421K 0.01%
7,435
-7,237
456
$421K 0.01%
31,351
-42,086
457
$421K 0.01%
2,964
-834
458
$420K 0.01%
+3,584
459
$420K 0.01%
6,502
-3,978
460
$419K 0.01%
+15,191
461
$419K 0.01%
+64,022
462
$418K 0.01%
+21,646
463
$418K 0.01%
+8,245
464
$418K 0.01%
+21,025
465
$415K 0.01%
+5,603
466
$415K 0.01%
16,787
+4,233
467
$412K 0.01%
+27,029
468
$412K 0.01%
+8,300
469
$412K 0.01%
11,392
+6,627
470
$410K 0.01%
5,765
-4,387
471
$408K 0.01%
54,536
+34,451
472
$407K 0.01%
4,258
-5,935
473
$407K 0.01%
7,903
+4,100
474
$400K 0.01%
6,156
-249
475
$392K 0.01%
33,590
+1,302
17 18
19
20 21