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
751
– –
-12,165
752
– –
-1,635
753
– –
-4,556
754
– –
-38,588
755
– –
-2,196
756
– –
-4,165
757
– –
-1,823,495
758
– –
-12,561
759
– –
-8,965
760
– –
-20,293
761
– –
-19,816
762
– –
-4,304
763
– –
-7,371
764
– –
-31,319
765
– –
-8,449
766
– –
-10,141
767
– –
-11,142
768
– –
-3,349
769
– –
-14,307
770
– –
-17,514
771
– –
-247,674
772
– –
-15,143
773
– –
-8,767
774
– –
-29,819
775
– –
-16,843
29 30
31
32 33