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
601
$437K ﹤0.01%
47,206
+33,859
602
$435K ﹤0.01%
+13,540
603
$435K ﹤0.01%
10,339
-12,703
604
$434K ﹤0.01%
+13,462
605
$433K ﹤0.01%
21,669
-1,647,344
606
$432K ﹤0.01%
+33,187
607
$428K ﹤0.01%
+11,993
608
$427K ﹤0.01%
3,358
-1,212
609
$425K ﹤0.01%
5,043
-1,067
610
$418K ﹤0.01%
8,066
-3,678
611
$414K ﹤0.01%
+18,655
612
$396K ﹤0.01%
+7,103
613
$389K ﹤0.01%
4,919
-1,605
614
$389K ﹤0.01%
+17,736
615
$386K ﹤0.01%
4,700
-7,449
616
$381K ﹤0.01%
+9,997
617
$375K ﹤0.01%
28,010
+2,690
618
$368K ﹤0.01%
13,622
-201,685
619
$364K ﹤0.01%
+3,570
620
$364K ﹤0.01%
+4,907
621
$361K ﹤0.01%
+3,143
622
$359K ﹤0.01%
7,690
+2,249
623
$356K ﹤0.01%
+21,736
624
$348K ﹤0.01%
+9,585
625
$346K ﹤0.01%
7,231
+371
23 24
25
26 27