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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,737
602
– –
-1,756
603
– –
-26,477
604
– –
-276,446
605
– –
-2,287
606
– –
-124,547
607
– –
-8,731
608
– –
-35,394
609
– –
-1,346
610
– –
-4,656
611
– –
-11,820
612
– –
-4,029
613
– –
-281,607
614
– –
-20,570
615
– –
-24,900
616
– –
-11,239
617
– –
-3,316
618
– –
0
619
– –
-4,221
620
– –
-9,685
621
– –
0
622
– –
-9,480
623
– –
0
624
– –
-4,677
625
– –
-6,718
23 24
25
26 27