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
476
$1.04M 0.01%
+279
477
$1.02M 0.01%
3,776
-448,158
478
$1.02M 0.01%
20,406
+4,204
479
$1.01M 0.01%
16,130
-13,671
480
$1.01M 0.01%
19,327
+3,112
481
$1M 0.01%
11,101
-4,509
482
$1M 0.01%
69,895
+37,188
483
$1M 0.01%
21,657
-916
484
$998K 0.01%
24,950
+12,239
485
$988K 0.01%
24,408
+15,126
486
$978K 0.01%
+52,568
487
$975K 0.01%
+27,484
488
$966K 0.01%
12,874
+6,530
489
$961K 0.01%
+15,156
490
$960K 0.01%
+28,570
491
$959K 0.01%
+43,365
492
$956K 0.01%
+32,171
493
$951K 0.01%
+70,885
494
$948K 0.01%
+11,117
495
$943K 0.01%
+11,634
496
$937K 0.01%
14,494
+5,730
497
$930K 0.01%
+55,239
498
$923K 0.01%
27,867
-46,209
499
$912K 0.01%
+23,594
500
$902K 0.01%
+17,653
18 19
20
21 22