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
$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
551
– –
-16,124
552
– –
-1,674
553
– –
-1,956
554
– –
-2,227
555
– –
-41,044
556
– –
-5,402
557
– –
-15,821
558
– –
-107,978
559
– –
-6,507
560
– –
-4,694
561
– –
-2,816,366
562
– –
-28,812
563
– –
-997
564
– –
-2,183
565
– –
-2,628
566
– –
-13,474
567
– –
-2,522
568
– –
-120,569
569
– –
-11,194
570
– –
-8,638
571
– –
-20,622
572
– –
-6,110
573
– –
-6,544
574
– –
-438,200
575
– –
-4,510
21 22
23
24 25