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
$30.8B
AUM Growth
+$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$1.47B
2
+$1.06B
3
+$574M
4
TSLA icon
Tesla
TSLA
+$344M
5
AZN icon
AstraZeneca
AZN
+$282M

Top Sells

1
+$615M
2
+$573M
3
+$371M
4
DHI icon
D.R. Horton
DHI
+$289M
5
META icon
Meta Platforms (Facebook)
META
+$224M

Sector Composition

1 Technology 22.47%
2 Consumer Discretionary 21.68%
3 Healthcare 14.87%
4 Industrials 10.67%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.08M 0.01%
12,526
+10,373
552
$2.07M 0.01%
57,313
-21,771
553
$2.06M 0.01%
137,273
+22,047
554
$2.06M 0.01%
+54,953
555
$2.05M 0.01%
49,821
-68,064
556
$2.03M 0.01%
32,952
-34,416
557
$2.03M 0.01%
41,281
-22,498
558
$2.02M 0.01%
33,328
-35,636
559
$2.02M 0.01%
+66,887
560
$1.98M 0.01%
226,895
-2,462,561
561
$1.97M 0.01%
+27,627
562
$1.96M 0.01%
21,028
+13,575
563
$1.95M 0.01%
106,571
-56,087
564
$1.94M 0.01%
+14,880
565
$1.94M 0.01%
238,802
-282,525
566
$1.94M 0.01%
92,000
-15,347
567
$1.94M 0.01%
102,208
+17,513
568
$1.93M 0.01%
88,883
+58,896
569
$1.93M 0.01%
38,401
-45,032
570
$1.92M 0.01%
4,310
-3,293
571
$1.91M 0.01%
24,826
-2,007
572
$1.91M 0.01%
25,589
+21,662
573
$1.91M 0.01%
234,693
+47,467
574
$1.89M 0.01%
46,760
-64,481
575
$1.89M 0.01%
50,469
-34,359
21 22
23
24 25