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
476
$378K 0.01%
+12,249
477
$378K 0.01%
12,650
-29,644
478
$378K 0.01%
22,989
-2,045
479
$376K 0.01%
+5,580
480
$376K 0.01%
+22,792
481
$375K 0.01%
13,271
-219
482
$375K 0.01%
28,694
+1,615
483
$375K 0.01%
26,792
+8,631
484
$375K 0.01%
24,257
+448
485
$373K 0.01%
21,231
+897
486
$372K 0.01%
10,965
+675
487
$371K 0.01%
38,722
-764
488
$371K 0.01%
+11,958
489
$370K 0.01%
+9,025
490
$368K 0.01%
4,285
-3,624
491
$368K 0.01%
19,418
+2,535
492
$366K 0.01%
5,656
-2,181
493
$366K 0.01%
+7,848
494
$366K 0.01%
+6,706
495
$365K 0.01%
+2,917
496
$365K 0.01%
+7,205
497
$363K 0.01%
5,335
-1,862
498
$362K 0.01%
6,193
-7,331
499
$360K 0.01%
+25,453
500
$354K 0.01%
2,226
-4,233
18 19
20
21 22