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
26
$81.7M 1.25%
756,454
+104,280
27
$81.6M 1.25%
1,191,240
+291,114
28
$81.2M 1.24%
+1,142,320
29
$79.3M 1.21%
+957,950
30
$75M 1.15%
+550,991
31
$73.6M 1.13%
+6,674,488
32
$68.5M 1.05%
813,001
+156,615
33
$65M 0.99%
+14,479,680
34
$64.3M 0.98%
+385,695
35
$59M 0.9%
+869,697
36
$57.8M 0.88%
+513,982
37
$57.1M 0.87%
441,823
-294,829
38
$57M 0.87%
481,390
-101,765
39
$54.5M 0.83%
+401,826
40
$53.4M 0.82%
295,644
+284,893
41
$51.3M 0.78%
147,009
-130,508
42
$48.6M 0.74%
+2,475,296
43
$48.6M 0.74%
+1,026,239
44
$47.8M 0.73%
+368,810
45
$47.8M 0.73%
1,159,300
-134,315
46
$47.6M 0.73%
124,712
-355,247
47
$47.3M 0.72%
+299,483
48
$46.2M 0.71%
579,608
+307,937
49
$46M 0.7%
+350,152
50
$39.5M 0.6%
698,293
+683,433
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