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
501
$891K 0.01%
31,565
+15,424
502
$888K 0.01%
4,195
-3,076
503
$877K 0.01%
+140,972
504
$877K 0.01%
10,811
+8,088
505
$875K 0.01%
+60,579
506
$872K 0.01%
20,762
-3,079
507
$869K 0.01%
+805
508
$867K 0.01%
1,307
+856
509
$866K 0.01%
40,250
+19,195
510
$864K 0.01%
+9,585
511
$859K 0.01%
+10,734
512
$837K 0.01%
21,211
+13,807
513
$833K 0.01%
14,667
+11,216
514
$833K 0.01%
+13,478
515
$831K 0.01%
+37,112
516
$818K 0.01%
+11,229
517
$810K 0.01%
+22,162
518
$808K 0.01%
+8,755
519
$808K 0.01%
+16,613
520
$808K 0.01%
+8,148
521
$803K 0.01%
+19,705
522
$796K 0.01%
18,300
+11,506
523
$789K 0.01%
+11,053
524
$787K 0.01%
6,318
-85,664
525
$787K 0.01%
+26,402
19 20
21
22 23