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
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$327K ﹤0.01%
+7,227
552
$326K ﹤0.01%
19,909
-4,348
553
$326K ﹤0.01%
2,660
-326
554
$325K ﹤0.01%
9,047
+623
555
$320K ﹤0.01%
18,951
-11,415
556
$319K ﹤0.01%
+8,519
557
$316K ﹤0.01%
5,349
-15,596
558
$311K ﹤0.01%
451
-102
559
$311K ﹤0.01%
7,715
+405
560
$310K ﹤0.01%
7,404
-2,432
561
$306K ﹤0.01%
+7,614
562
$300K ﹤0.01%
54,265
-26,850
563
$297K ﹤0.01%
7,797
-4,853
564
$296K ﹤0.01%
7,462
-1,036
565
$290K ﹤0.01%
2,536
+608
566
$290K ﹤0.01%
+482
567
$289K ﹤0.01%
+6,084
568
$288K ﹤0.01%
32,123
+8,867
569
$287K ﹤0.01%
5,441
-22,030
570
$287K ﹤0.01%
2,148
-5,971
571
$284K ﹤0.01%
+4,409
572
$279K ﹤0.01%
37,353
+3,466
573
$279K ﹤0.01%
3,826
-645
574
$278K ﹤0.01%
7,168
-4,537
575
$272K ﹤0.01%
9,927
-15,572
21 22
23
24 25