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
26
$107M 1.11%
+1,759,160
27
$100M 1.03%
2,143,613
+349,678
28
$99.6M 1.03%
689,978
-172,198
29
$98.4M 1.01%
901,378
-78,767
30
$96.6M 0.99%
+1,755,776
31
$96.4M 0.99%
1,170,914
+689,193
32
$93M 0.96%
963,804
-691,542
33
$91.5M 0.94%
2,692,272
+2,437,386
34
$83.6M 0.86%
+813,543
35
$82.4M 0.85%
656,814
-123,293
36
$78.6M 0.81%
206,591
-61,559
37
$77.9M 0.8%
+2,930,445
38
$76.5M 0.79%
+1,644,931
39
$75.2M 0.77%
+725,944
40
$74.3M 0.77%
+438,683
41
$69.7M 0.72%
+951,249
42
$68.9M 0.71%
281,297
-96,646
43
$66.6M 0.69%
1,495,875
+178,775
44
$65.6M 0.68%
+707,812
45
$65.3M 0.67%
2,827,347
+2,807,163
46
$65.1M 0.67%
+1,175,925
47
$63.4M 0.65%
528,825
+183,387
48
$62.7M 0.65%
394,622
+214,030
49
$61M 0.63%
561,523
+554,787
50
$60.6M 0.62%
+482,251
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