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
526
$338K 0.01%
30,914
+18,434
527
$337K 0.01%
11,177
-1,782
528
$337K 0.01%
22,019
-2,598
529
$336K 0.01%
+8,245
530
$335K 0.01%
21,731
+860
531
$334K 0.01%
+23,404
532
$334K 0.01%
+4,515
533
$333K 0.01%
2,900
-4,972
534
$332K 0.01%
20,334
-26,941
535
$332K 0.01%
4,063
+1,233
536
$332K 0.01%
+7,271
537
$329K 0.01%
3,870
+1,386
538
$326K 0.01%
+9,548
539
$324K 0.01%
133
-340
540
$324K 0.01%
+7,374
541
$324K 0.01%
+21,265
542
$322K 0.01%
32,719
-51,321
543
$322K 0.01%
8,507
+3,256
544
$322K 0.01%
2,069
+1,161
545
$322K 0.01%
19,218
+3,051
546
$321K 0.01%
+7,206
547
$321K 0.01%
27,079
-26,529
548
$318K 0.01%
11,797
-10
549
$318K 0.01%
67,606
-73,170
550
$315K 0.01%
2,461
-1,655
20 21
22
23 24