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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.27%
2 Consumer Discretionary 15.62%
3 Healthcare 14.56%
4 Industrials 11.4%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.39M 0.01%
16,035
+4,943
452
$2.39M 0.01%
21,111
-19,257
453
$2.38M 0.01%
+10,311
454
$2.37M 0.01%
102,253
+22,324
455
$2.36M 0.01%
5,244
+2,649
456
$2.35M 0.01%
+52,957
457
$2.34M 0.01%
+15,594
458
$2.34M 0.01%
19,685
-18,995
459
$2.33M 0.01%
92,914
+76,816
460
$2.33M 0.01%
36,686
-1,667
461
$2.32M 0.01%
22,180
+1,312
462
$2.31M 0.01%
+135,681
463
$2.31M 0.01%
111,978
+39,284
464
$2.3M 0.01%
155,207
+85,941
465
$2.29M 0.01%
80,354
+16,220
466
$2.29M 0.01%
123,320
-46,641
467
$2.28M 0.01%
+20,570
468
$2.27M 0.01%
78,859
+43,038
469
$2.27M 0.01%
164,594
+134,856
470
$2.25M 0.01%
12,258
-153
471
$2.24M 0.01%
62,945
-12,977
472
$2.23M 0.01%
127,163
-124,361
473
$2.2M 0.01%
12,512
+6,468
474
$2.2M 0.01%
+76,604
475
$2.2M 0.01%
36,229
+3,913
17 18
19
20 21