We are live on ! Find out more
Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$145M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$133M
5
WP
Worldpay, Inc.
WP
+$116M

Top Sells

1
+$160M
2
+$159M
3
+$159M
4
ZEN
ZENDESK INC
ZEN
+$154M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 17.49%
3 Industrials 16.07%
4 Consumer Staples 13.39%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-9,016
652
– –
-4,410
653
– –
-8,658
654
– –
-10,478
655
– –
-43,267
656
– –
-13,806
657
– –
-8,245
658
– –
-12,082
659
– –
-62,737
660
– –
-515
661
– –
-7,374
662
– –
-130,968
663
– –
0
664
– –
-488
665
– –
-549,634
666
– –
-18,653
667
– –
-156,145
668
– –
-2,805
669
– –
-13,281
670
– –
-3,473,155
671
– –
-11,344
672
– –
-2,243
673
– –
-6,152
674
– –
-10,848
675
– –
-11,392
25 26
27
28 29