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
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$143M
3
+$138M
4
TJX icon
TJX Companies
TJX
+$132M
5
WDAY icon
Workday
WDAY
+$127M

Top Sells

1
+$209M
2
+$164M
3
+$138M
4
WMT icon
Walmart Inc
WMT
+$129M
5
LYB icon
LyondellBasell Industries
LYB
+$122M

Sector Composition

1 Technology 23.83%
2 Industrials 19.69%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-16,374
677
– –
-5,564
678
– –
-23,123
679
– –
-13,856
680
– –
-29,242
681
– –
-11,491
682
– –
-8,527
683
– –
-7,442
684
– –
-43,092
685
– –
-9,431
686
– –
-17,152
687
– –
-24,322
688
– –
-20,965
689
– –
-16,834
690
– –
-84,495
691
– –
-10,944
692
– –
-27,196
693
– –
-50,604
694
– –
-14,694
695
– –
-12,292
696
– –
-53,956
697
– –
-56,865
698
– –
-26,485
699
– –
-31,591
700
– –
-14,144
26 27
28
29 30