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
551
$669K 0.01%
+34,745
552
$668K 0.01%
18,032
+10,864
553
$661K 0.01%
11,721
-5,189
554
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+11,867
555
$657K 0.01%
+23,360
556
$657K 0.01%
11,086
-28,647
557
$651K 0.01%
+4,304
558
$643K 0.01%
+20,609
559
$634K 0.01%
+10,333
560
$631K 0.01%
18,012
+8,965
561
$610K 0.01%
+18,472
562
$605K 0.01%
32,197
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563
$601K 0.01%
6,832
-5,056
564
$601K 0.01%
15,558
+6,348
565
$597K 0.01%
+12,185
566
$592K 0.01%
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567
$589K 0.01%
+26,486
568
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569
$578K 0.01%
5,494
-1,307
570
$577K 0.01%
+11,265
571
$559K 0.01%
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572
$559K 0.01%
+18,700
573
$553K 0.01%
7,439
-2,548
574
$550K 0.01%
5,664
+3,136
575
$543K 0.01%
5,955
-4,178
21 22
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