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
$9.36B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$183M
3
+$166M
4
TGT icon
Target
TGT
+$159M
5
DE icon
Deere & Co
DE
+$145M

Top Sells

1
+$131M
2
+$128M
3
+$127M
4
MA icon
Mastercard
MA
+$122M
5
TJX icon
TJX Companies
TJX
+$105M

Sector Composition

1 Technology 26.31%
2 Industrials 22.09%
3 Consumer Discretionary 14.71%
4 Consumer Staples 8.9%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-217,422
752
– –
-24,258
753
– –
-10,378
754
– –
-4,081
755
– –
-95,281
756
– –
-36,206
757
– –
-7,153
758
– –
0
759
– –
-31,418
760
– –
-482
761
– –
-957
762
– –
-13,183
763
– –
-12,472
764
– –
-1,449
765
– –
-22,764
766
– –
-629,525
767
– –
-48,990
768
– –
-224,175
769
– –
-12,361
770
– –
-12,642
771
– –
-18,184
772
– –
-6,575
773
– –
-134,483
774
– –
-5,451
775
– –
-24,549
29 30
31
32 33