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
451
$1.18M 0.01%
129,730
+97,607
452
$1.16M 0.01%
26,239
+20,588
453
$1.16M 0.01%
+23,606
454
$1.15M 0.01%
11,274
+5,768
455
$1.15M 0.01%
70,278
+33,644
456
$1.15M 0.01%
66,163
+13,388
457
$1.15M 0.01%
15,208
+12,834
458
$1.15M 0.01%
25,324
+5,766
459
$1.13M 0.01%
+15,185
460
$1.11M 0.01%
+98,110
461
$1.11M 0.01%
34,077
-1,234
462
$1.11M 0.01%
36,915
+18,703
463
$1.11M 0.01%
+26,889
464
$1.11M 0.01%
30,954
+2,773
465
$1.11M 0.01%
31,403
+6,572
466
$1.11M 0.01%
+49,747
467
$1.1M 0.01%
+25,089
468
$1.1M 0.01%
+64,454
469
$1.08M 0.01%
+150,411
470
$1.08M 0.01%
58,566
+47,543
471
$1.07M 0.01%
+11,247
472
$1.07M 0.01%
+26,426
473
$1.07M 0.01%
54,273
+44,425
474
$1.04M 0.01%
+21,844
475
$1.04M 0.01%
16,610
-18,264
17 18
19
20 21