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
$6.14B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$145M
3
+$144M
4
LYB icon
LyondellBasell Industries
LYB
+$141M
5
DIS icon
Walt Disney
DIS
+$138M

Top Sells

1
+$178M
2
+$176M
3
+$169M
4
PYPL icon
PayPal
PYPL
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 17.49%
3 Industrials 16.06%
4 Consumer Staples 13.39%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.9M 0.6%
+973,126
52
$38.8M 0.59%
566,779
+59,190
53
$38.5M 0.59%
+246,002
54
$38.4M 0.59%
1,930,040
-1,813,475
55
$36.4M 0.56%
126,692
-161,906
56
$33.9M 0.52%
192,551
-197,157
57
$31.4M 0.48%
352,100
+347,520
58
$30.6M 0.47%
825,670
-245,560
59
$30.6M 0.47%
267,520
+210,716
60
$29.7M 0.45%
255,859
-176,746
61
$29.3M 0.45%
236,536
-12,281
62
$29.3M 0.45%
108,530
-1,153
63
$29M 0.44%
1,483,525
-129,895
64
$28.6M 0.44%
310,019
-719,282
65
$28.2M 0.43%
+155,616
66
$26.4M 0.4%
+508,459
67
$26.3M 0.4%
+576,982
68
$25.2M 0.39%
225,818
-333,845
69
$24.9M 0.38%
+523,943
70
$22.4M 0.34%
276,086
-2,089,690
71
$21.8M 0.33%
+455,571
72
$21.7M 0.33%
189,468
+183,376
73
$21.6M 0.33%
+288,919
74
$21.5M 0.33%
286,265
-36,081
75
$19.7M 0.3%
136,842
-60,200
1 2
3
4 5