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
$30.8B
AUM Growth
+$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$1.47B
2
+$1.06B
3
+$574M
4
TSLA icon
Tesla
TSLA
+$344M
5
AZN icon
AstraZeneca
AZN
+$282M

Top Sells

1
+$615M
2
+$573M
3
+$371M
4
DHI icon
D.R. Horton
DHI
+$289M
5
META icon
Meta Platforms (Facebook)
META
+$224M

Sector Composition

1 Technology 22.47%
2 Consumer Discretionary 21.68%
3 Healthcare 14.87%
4 Industrials 10.67%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.63M 0.01%
48,270
+31,603
602
$1.6M 0.01%
+34,582
603
$1.58M 0.01%
33,947
-26,215
604
$1.58M 0.01%
45,801
-29,979
605
$1.56M 0.01%
+10,242
606
$1.52M ﹤0.01%
15,674
+3,822
607
$1.49M ﹤0.01%
13,631
-21,160
608
$1.48M ﹤0.01%
15,314
-11,301
609
$1.47M ﹤0.01%
+113,367
610
$1.47M ﹤0.01%
33,848
-66,454
611
$1.45M ﹤0.01%
4,281
-24,248
612
$1.45M ﹤0.01%
11,012
+5,362
613
$1.45M ﹤0.01%
+31,204
614
$1.43M ﹤0.01%
13,784
+8,674
615
$1.43M ﹤0.01%
29,345
+12,182
616
$1.43M ﹤0.01%
+36,220
617
$1.42M ﹤0.01%
157,344
+92,332
618
$1.42M ﹤0.01%
+8,542
619
$1.41M ﹤0.01%
+35,126
620
$1.4M ﹤0.01%
+20,953
621
$1.37M ﹤0.01%
99,313
-108,542
622
$1.37M ﹤0.01%
66,591
-58,682
623
$1.36M ﹤0.01%
14,709
-35,984
624
$1.32M ﹤0.01%
54,948
-38,238
625
$1.31M ﹤0.01%
5,393
+2,525
23 24
25
26 27