Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$224K ﹤0.01%
7,017
+158
602
$223K ﹤0.01%
+5,520
603
$223K ﹤0.01%
34,055
-45,567
604
$218K ﹤0.01%
771
-3,107
605
$217K ﹤0.01%
989
-985
606
$214K ﹤0.01%
+8,105
607
$204K ﹤0.01%
1,847
-8,807
608
$204K ﹤0.01%
4,497
-1,777
609
$203K ﹤0.01%
+7,349
610
$189K ﹤0.01%
+3,305
611
$185K ﹤0.01%
11,921
-31,282
612
$184K ﹤0.01%
+17,287
613
$177K ﹤0.01%
+15,466
614
$172K ﹤0.01%
15,846
+4,385
615
$167K ﹤0.01%
29,112
-70,526
616
$166K ﹤0.01%
+11,232
617
$150K ﹤0.01%
11,755
-41,016
618
$114K ﹤0.01%
12,509
-77,963
619
$98K ﹤0.01%
+2,386
620
– –
-53,956
621
– –
-56,865
622
– –
-26,485
623
– –
-31,591
624
– –
-14,144
625
– –
-5,506
23 24
25
26 27