Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
701
– –
-76,757
702
– –
-1,065,421
703
– –
-8,767
704
– –
-29,819
705
– –
-16,843
706
– –
-18,924
707
– –
-27,749
708
– –
-24,945
709
– –
-7,624
710
– –
-5,781
711
– –
-22,239
712
– –
-27,271
713
– –
-44,649
714
– –
-6,916
715
– –
-10,895
716
– –
-10,245
717
– –
-17,866
718
– –
-10,278
719
– –
-4,161
720
– –
-12,619
721
– –
-2,966
722
– –
-5,035
723
– –
-49,827
724
– –
-3,792
725
– –
-416,709
27 28
29
30 31