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
576
$242K ﹤0.01%
7,499
-10,565
577
$239K ﹤0.01%
+1,928
578
$234K ﹤0.01%
+2,864
579
$232K ﹤0.01%
7,102
-15,147
580
$229K ﹤0.01%
5,111
-72,048
581
$225K ﹤0.01%
8,256
-3,541
582
$221K ﹤0.01%
3,579
-8,923
583
$219K ﹤0.01%
684
-87
584
$219K ﹤0.01%
5,462
-3,273
585
$219K ﹤0.01%
6,224
-1,125
586
$218K ﹤0.01%
2,549
-8,808
587
$218K ﹤0.01%
2,891
-3,265
588
$217K ﹤0.01%
+14,137
589
$214K ﹤0.01%
+5,151
590
$214K ﹤0.01%
+2,566
591
$214K ﹤0.01%
1,068
-1,896
592
$212K ﹤0.01%
+4,446
593
$208K ﹤0.01%
+4,284
594
$208K ﹤0.01%
2,747
-4,211
595
$206K ﹤0.01%
+17,170
596
$206K ﹤0.01%
3,119
-7,317
597
$205K ﹤0.01%
2,307
-6,647
598
$203K ﹤0.01%
+2,670
599
$203K ﹤0.01%
+4,311
600
$202K ﹤0.01%
10,360
-24,639
22 23
24
25 26