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
601
$201K ﹤0.01%
+4,545
602
$194K ﹤0.01%
+23,256
603
$193K ﹤0.01%
3,396
+91
604
$190K ﹤0.01%
13,495
-2,351
605
$188K ﹤0.01%
25,251
-38,771
606
$171K ﹤0.01%
16,139
-16,580
607
$169K ﹤0.01%
+17,760
608
$151K ﹤0.01%
+19,865
609
$145K ﹤0.01%
+11,642
610
$134K ﹤0.01%
13,394
-161,621
611
$129K ﹤0.01%
14,731
-45,876
612
$102K ﹤0.01%
+11,754
613
$100K ﹤0.01%
+4,692
614
– –
-1,899,645
615
– –
-6,004
616
– –
-8,485
617
– –
-921,321
618
– –
-25,614
619
– –
-19,537
620
– –
-886,586
621
– –
-26,283
622
– –
-22,019
623
– –
-4,063
624
– –
-1,965
625
– –
-12,085
23 24
25
26 27