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
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$355K 0.01%
6,374
-890
502
$354K 0.01%
+11,370
503
$354K 0.01%
+4,923
504
$353K 0.01%
13,490
-9,567
505
$351K 0.01%
17,374
-13,846
506
$351K 0.01%
+10,192
507
$351K 0.01%
39,486
+15,798
508
$350K 0.01%
+23,264
509
$350K 0.01%
+3,975
510
$350K 0.01%
7,756
-4,587
511
$348K 0.01%
5,170
+1,801
512
$348K 0.01%
14,662
+5,760
513
$348K 0.01%
+10,044
514
$346K 0.01%
+12,010
515
$346K 0.01%
+8,735
516
$346K 0.01%
+11,630
517
$345K 0.01%
10,290
-17,930
518
$345K 0.01%
28,598
+142
519
$344K 0.01%
4,580
-1,074,900
520
$344K 0.01%
+6,185
521
$343K 0.01%
25,193
-42,022
522
$343K 0.01%
14,302
+2,273
523
$341K 0.01%
5,062
-10,591
524
$341K 0.01%
9,316
-3,192
525
$339K 0.01%
10,848
-9,691
19 20
21
22 23