Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-6,479
677
– –
-2,876
678
– –
-13,313
679
– –
-1,340,018
680
– –
-163,832
681
– –
-4,100
682
– –
-31,992
683
– –
-2,566
684
– –
-2,747
685
– –
-37,266
686
– –
-7,102
687
– –
-6,474
688
– –
-848,670
689
– –
0
690
– –
-97,517
691
– –
-3,532
692
– –
-12,306
693
– –
-189,468
694
– –
-19,467
695
– –
-153,151
696
– –
-4,446
697
– –
-29,947
698
– –
-88,032
699
– –
-4,011
700
– –
-10,356
26 27
28
29 30