Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
526
$786K 0.01%
23,068
+1,532
527
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+10,731
528
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17,214
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529
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531
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60,073
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532
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541
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5,362
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548
$691K 0.01%
13,137
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549
$678K 0.01%
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550
$670K 0.01%
5,134
+2,474
20 21
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