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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$254K 0.01%
+11,258
502
$252K 0.01%
+3,297
503
$252K 0.01%
4,003
+278
504
$251K 0.01%
+6,588
505
$251K 0.01%
+1,578
506
$249K 0.01%
7,560
-10,132
507
$248K 0.01%
+8,258
508
$248K 0.01%
+16,124
509
$246K 0.01%
1,924
-1,989
510
$245K 0.01%
+1,846
511
$243K 0.01%
+6,042
512
$243K 0.01%
415
-322
513
$241K 0.01%
+4,646
514
$241K 0.01%
+7,521
515
$241K 0.01%
+4,120
516
$235K 0.01%
+734
517
$234K 0.01%
+4,103
518
$233K 0.01%
3,237
-1,619
519
$231K ﹤0.01%
+14,240
520
$231K ﹤0.01%
19,270
-4,139
521
$225K ﹤0.01%
+7,767
522
$223K ﹤0.01%
+9,352
523
$222K ﹤0.01%
+7,236
524
$220K ﹤0.01%
+5,764
525
$220K ﹤0.01%
+2,047
19 20
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