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
626
$342K ﹤0.01%
7,427
-2,731
627
$337K ﹤0.01%
1,989
-163,702
628
$336K ﹤0.01%
+7,563
629
$334K ﹤0.01%
2,991
-500,660
630
$316K ﹤0.01%
6,847
-2,245
631
$314K ﹤0.01%
+19,778
632
$313K ﹤0.01%
1,960
-6,907
633
$312K ﹤0.01%
+3,070
634
$307K ﹤0.01%
2,176
-2,391
635
$306K ﹤0.01%
+11,882
636
$302K ﹤0.01%
41,634
+12,952
637
$294K ﹤0.01%
+14,253
638
$292K ﹤0.01%
+3,958
639
$290K ﹤0.01%
+13,228
640
$288K ﹤0.01%
31,676
-5,677
641
$287K ﹤0.01%
+4,051
642
$284K ﹤0.01%
5,781
-19,906
643
$280K ﹤0.01%
3,210
-1,923
644
$273K ﹤0.01%
+27,070
645
$267K ﹤0.01%
+5,610
646
$265K ﹤0.01%
+2,868
647
$264K ﹤0.01%
+5,621
648
$261K ﹤0.01%
+1,357
649
$260K ﹤0.01%
+9,696
650
$257K ﹤0.01%
7,240
-3,248
24 25
26
27 28