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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,511
652
– –
-74,027
653
– –
-42,680
654
– –
-7,811
655
– –
-16,486
656
– –
-4,729
657
– –
-6,816
658
– –
-869
659
– –
-3,411
660
– –
-13,987
661
– –
-6,477
662
– –
-13,431
663
– –
-56,866
664
– –
-4,277
665
– –
-14,964
666
– –
-13,359
667
– –
-10,333
668
– –
-6,535
669
– –
-18,132
670
– –
-8,907
671
– –
-4,848
672
– –
-17,052
673
– –
-4,353
674
– –
-30,965
675
– –
-9,354
25 26
27
28 29