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
651
$253K ﹤0.01%
+4,353
652
$249K ﹤0.01%
+15,273
653
$246K ﹤0.01%
+7,141
654
$245K ﹤0.01%
3,766
-23,176
655
$243K ﹤0.01%
+15,575
656
$240K ﹤0.01%
+22,822
657
$233K ﹤0.01%
10,634
-5,759
658
$230K ﹤0.01%
2,722
-1,104
659
$228K ﹤0.01%
9,316
-482
660
$225K ﹤0.01%
+4,209
661
$217K ﹤0.01%
9,073
-12,264
662
$208K ﹤0.01%
+2,814
663
$204K ﹤0.01%
5,616
-3,478
664
$202K ﹤0.01%
+2,061
665
$201K ﹤0.01%
+4,192
666
$201K ﹤0.01%
+5,995
667
$195K ﹤0.01%
15,780
+3,738
668
$182K ﹤0.01%
25,070
-33,900
669
$158K ﹤0.01%
10,487
-48,011
670
$129K ﹤0.01%
10,318
-49,841
671
$124K ﹤0.01%
+21,266
672
$100K ﹤0.01%
+12,920
673
$98K ﹤0.01%
10,576
-1,709
674
$51K ﹤0.01%
+10,562
675
– –
-6,927
25 26
27
28 29