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
526
$219K ﹤0.01%
4,158
-1,080
527
$218K ﹤0.01%
+5,441
528
$218K ﹤0.01%
+3,303
529
$218K ﹤0.01%
2,897
-3,083
530
$217K ﹤0.01%
+4,195
531
$214K ﹤0.01%
+2,342
532
$211K ﹤0.01%
+18,059
533
$209K ﹤0.01%
+2,448
534
$208K ﹤0.01%
+2,951
535
$208K ﹤0.01%
+15,847
536
$207K ﹤0.01%
+1,768
537
$207K ﹤0.01%
+5,512
538
$205K ﹤0.01%
+1,594
539
$203K ﹤0.01%
+2,710
540
$203K ﹤0.01%
+3,334
541
$200K ﹤0.01%
+7,280
542
$197K ﹤0.01%
+10,639
543
$196K ﹤0.01%
11,726
-27,828
544
$171K ﹤0.01%
+10,850
545
$81K ﹤0.01%
+12,466
546
– –
-11,613
547
– –
-13,907
548
– –
-21,273
549
– –
-6,695
550
– –
-4,038
20 21
22
23 24