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
551
$277K ﹤0.01%
1,791
-2,259
552
$275K ﹤0.01%
12,306
-62,236
553
$273K ﹤0.01%
+4,194
554
$272K ﹤0.01%
11,162
-15,893
555
$272K ﹤0.01%
+3,532
556
$269K ﹤0.01%
21,541
-9,373
557
$268K ﹤0.01%
+5,433
558
$266K ﹤0.01%
9,208
-2,802
559
$264K ﹤0.01%
+6,361
560
$263K ﹤0.01%
3,001
-2,602
561
$262K ﹤0.01%
+3,173
562
$261K ﹤0.01%
24,952
-7,086
563
$257K ﹤0.01%
7,310
-44
564
$256K ﹤0.01%
+3,469
565
$254K ﹤0.01%
5,301
-3,299
566
$254K ﹤0.01%
+1,981
567
$254K ﹤0.01%
6,587
-6,900
568
$253K ﹤0.01%
2,106
-794
569
$252K ﹤0.01%
4,861
-1,359
570
$252K ﹤0.01%
+2,876
571
$246K ﹤0.01%
1,378
-1,476
572
$245K ﹤0.01%
31,141
-33,891
573
$245K ﹤0.01%
13,209
-6,009
574
$244K ﹤0.01%
+3,839
575
$242K ﹤0.01%
5,545
-25,105
21 22
23
24 25