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
601
$238K ﹤0.01%
7,592
-664
602
$237K ﹤0.01%
9,798
-2,103
603
$237K ﹤0.01%
28,682
+3,730
604
$233K ﹤0.01%
5,651
-936
605
$232K ﹤0.01%
2,528
-473
606
$231K ﹤0.01%
4,331
-693,962
607
$229K ﹤0.01%
5,189
-1,963
608
$228K ﹤0.01%
1,115
-2,753
609
$216K ﹤0.01%
+7,142
610
$215K ﹤0.01%
25,110
+5,245
611
$212K ﹤0.01%
+3,451
612
$210K ﹤0.01%
+11,101
613
$207K ﹤0.01%
+2,374
614
$206K ﹤0.01%
+189
615
$205K ﹤0.01%
2,291
-2,828
616
$204K ﹤0.01%
+9,848
617
$204K ﹤0.01%
+6,706
618
$203K ﹤0.01%
+14,964
619
$201K ﹤0.01%
+2,648
620
$193K ﹤0.01%
13,376
-8,165
621
$189K ﹤0.01%
1,449
-342
622
$188K ﹤0.01%
11,023
-8,688
623
$187K ﹤0.01%
+11,573
624
$184K ﹤0.01%
+12,042
625
$164K ﹤0.01%
13,347
-15,180
23 24
25
26 27