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
$10.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$124M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
TGT icon
Target
TGT
+$110M

Top Sells

1
+$206M
2
+$184M
3
+$179M
4
AMZN icon
Amazon
AMZN
+$165M
5
INTC icon
Intel
INTC
+$163M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 19.12%
3 Healthcare 13.58%
4 Industrials 11.48%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-5,824
652
– –
-1,675,301
653
– –
-405,751
654
– –
-21,712
655
– –
-23,428
656
– –
-62,419
657
– –
-23,940
658
– –
-44,886
659
– –
-258,897
660
– –
-239,126
661
– –
-196,087
662
– –
-64,541
663
– –
-883,657
664
– –
-11,193
665
– –
-3,774
666
– –
-26,013
667
– –
-39,241
668
– –
-487
669
– –
-1,260
670
– –
-39,498
671
– –
-16,726
672
– –
-602,305
673
– –
-106,460
674
– –
-128,218
675
– –
-23,258
25 26
27
28 29