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
501
$354K 0.01%
+10,316
502
$353K 0.01%
11,489
-36,488
503
$351K 0.01%
4,041
-1,566
504
$350K 0.01%
5,656
-718
505
$348K 0.01%
+5,093
506
$346K 0.01%
+20,256
507
$346K 0.01%
6,002
-2,243
508
$345K 0.01%
5,869
-5,048
509
$344K 0.01%
4,773
-12,391
510
$343K 0.01%
11,705
-9,613
511
$342K 0.01%
+12,608
512
$340K 0.01%
4,471
-2,756
513
$340K 0.01%
+18,489
514
$338K 0.01%
8,498
-818
515
$337K 0.01%
17,482
-32,580
516
$329K 0.01%
+8,829
517
$321K ﹤0.01%
6,663
-543
518
$321K ﹤0.01%
10,312
-13,419
519
$318K ﹤0.01%
7,641
-68,411
520
$315K ﹤0.01%
8,659
-32,419
521
$314K ﹤0.01%
17,784
-60,319
522
$314K ﹤0.01%
2,986
-770
523
$314K ﹤0.01%
9,836
-5,722
524
$311K ﹤0.01%
+10,647
525
$309K ﹤0.01%
+7,152
19 20
21
22 23