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
451
$401K 0.01%
+6,427
452
$401K 0.01%
6,812
-2,783
453
$397K 0.01%
+8,948
454
$395K 0.01%
9,571
-13,712
455
$392K 0.01%
15,568
-37,038
456
$390K 0.01%
7,072
-15,091
457
$389K 0.01%
6,510
+270
458
$387K 0.01%
18,408
+1,034
459
$387K 0.01%
11,517
-1,201
460
$387K 0.01%
10,678
-692
461
$387K 0.01%
4,789
-5,335
462
$385K 0.01%
4,883
-179
463
$385K 0.01%
+9,345
464
$383K 0.01%
10,058
-134
465
$383K 0.01%
23,324
+1,593
466
$383K 0.01%
5,985
-162
467
$382K 0.01%
8,822
+288
468
$382K 0.01%
3,936
-39
469
$382K 0.01%
+10,165
470
$382K 0.01%
17,235
-13,517
471
$381K 0.01%
+4,011
472
$380K 0.01%
+71,568
473
$380K 0.01%
+6,955
474
$379K 0.01%
10,905
-14,336
475
$378K 0.01%
553
-1,348
17 18
19
20 21