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
476
$2.19M 0.01%
99,206
+12,551
477
$2.19M 0.01%
74,784
+21,872
478
$2.19M 0.01%
136,157
-139,669
479
$2.19M 0.01%
25,411
-6,574
480
$2.19M 0.01%
56,515
-2,909
481
$2.17M 0.01%
53,477
+23,961
482
$2.16M 0.01%
95,939
+15,322
483
$2.16M 0.01%
47,985
+22,626
484
$2.14M 0.01%
+2,881
485
$2.14M 0.01%
26,975
486
$2.13M 0.01%
110,254
+41,997
487
$2.13M 0.01%
17,309
-8,269
488
$2.13M 0.01%
12,303
+6,235
489
$2.12M 0.01%
12,603
+7,835
490
$2.11M 0.01%
13,630
+3,022
491
$2.1M 0.01%
133,831
+48,617
492
$2.1M 0.01%
78,410
+34,760
493
$2.09M 0.01%
+11,299
494
$2.08M 0.01%
25,429
+17,767
495
$2.08M 0.01%
35,230
496
$2.08M 0.01%
76,761
+42,017
497
$2.07M 0.01%
+8,230
498
$2.07M 0.01%
+9,388
499
$2.07M 0.01%
10,267
+1,146
500
$2.06M 0.01%
26,978
+16,068
18 19
20
21 22