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
576
$268K ﹤0.01%
+2,645
577
$268K ﹤0.01%
4,407
-2,853
578
$267K ﹤0.01%
+4,478
579
$264K ﹤0.01%
10,153
-34,642
580
$263K ﹤0.01%
7,808
-23,060
581
$262K ﹤0.01%
12,364
-5,420
582
$260K ﹤0.01%
2,018
-13,686
583
$259K ﹤0.01%
+4,823
584
$258K ﹤0.01%
+10,565
585
$258K ﹤0.01%
30,694
-447
586
$256K ﹤0.01%
3,504
-1,831
587
$256K ﹤0.01%
+6,663
588
$255K ﹤0.01%
2,723
-1,318
589
$252K ﹤0.01%
+8,963
590
$250K ﹤0.01%
+18,112
591
$249K ﹤0.01%
+18,021
592
$249K ﹤0.01%
2,486
-8,256
593
$248K ﹤0.01%
+2,148
594
$245K ﹤0.01%
+7,160
595
$245K ﹤0.01%
+13,429
596
$245K ﹤0.01%
+2,553
597
$244K ﹤0.01%
16,646
-2,232
598
$244K ﹤0.01%
+8,429
599
$240K ﹤0.01%
+4,044
600
$239K ﹤0.01%
5,215
+670
22 23
24
25 26