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
526
$308K ﹤0.01%
2,974
+91
527
$307K ﹤0.01%
+7,437
528
$304K ﹤0.01%
+1,892
529
$304K ﹤0.01%
6,623
-15,951
530
$303K ﹤0.01%
+4,100
531
$302K ﹤0.01%
+3,315
532
$301K ﹤0.01%
8,304
-14,358
533
$299K ﹤0.01%
1,885
-2,471
534
$298K ﹤0.01%
+8,468
535
$298K ﹤0.01%
5,481
-4,479
536
$297K ﹤0.01%
+9,455
537
$296K ﹤0.01%
18,878
-14,712
538
$294K ﹤0.01%
7,328
-3,763
539
$293K ﹤0.01%
3,315
-3,899
540
$290K ﹤0.01%
+3,053
541
$289K ﹤0.01%
33,887
-49,040
542
$287K ﹤0.01%
19,711
-29,222
543
$287K ﹤0.01%
5,020
-4,121
544
$286K ﹤0.01%
11,901
-2,761
545
$286K ﹤0.01%
8,299
+1,860
546
$286K ﹤0.01%
3,108
-1,815
547
$285K ﹤0.01%
8,424
-2,753
548
$284K ﹤0.01%
17,610
-25,916
549
$282K ﹤0.01%
+4,067
550
$278K ﹤0.01%
+5,124
20 21
22
23 24