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
$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
576
$542K 0.01%
+17,870
577
$532K 0.01%
14,253
+4,015
578
$529K 0.01%
+6,653
579
$522K 0.01%
+38,493
580
$516K 0.01%
8,221
-25,161
581
$501K 0.01%
5,206
-3,029
582
$500K 0.01%
14,686
-10,074
583
$499K 0.01%
+9,947
584
$498K 0.01%
+15,518
585
$492K 0.01%
14,167
+3,929
586
$485K 0.01%
15,081
-2,485
587
$482K 0.01%
+7,060
588
$480K ﹤0.01%
5,782
-2,499
589
$473K ﹤0.01%
75,442
+21,906
590
$465K ﹤0.01%
11,787
-6,924
591
$464K ﹤0.01%
+20,374
592
$462K ﹤0.01%
+3,950
593
$461K ﹤0.01%
19,136
+7,180
594
$458K ﹤0.01%
+7,995
595
$452K ﹤0.01%
19,198
-22,172
596
$452K ﹤0.01%
+2,165
597
$446K ﹤0.01%
81,137
-49,215
598
$445K ﹤0.01%
+11,742
599
$444K ﹤0.01%
49,787
+24,677
600
$437K ﹤0.01%
+5,777
22 23
24
25 26