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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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$192M
3
+$189M
4
TGT icon
Target
TGT
+$185M
5
PEP icon
PepsiCo
PEP
+$158M

Top Sells

1
+$190M
2
+$185M
3
+$184M
4
RTX icon
RTX Corp
RTX
+$163M
5
SLB icon
SLB Ltd
SLB
+$150M

Sector Composition

1 Consumer Discretionary 17.81%
2 Healthcare 17.57%
3 Technology 17.42%
4 Financials 10.88%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$119K ﹤0.01%
18,145
-46,262
777
$117K ﹤0.01%
12,265
-187,590
778
$116K ﹤0.01%
+10,171
779
$110K ﹤0.01%
18,893
-17,908
780
$92K ﹤0.01%
10,564
-36,050
781
$8K ﹤0.01%
403,125
782
– –
-16,946
783
– –
-63,861
784
– –
-200,000
785
– –
-18,463
786
– –
-4,211,604
787
– –
-22,066
788
– –
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789
– –
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790
– –
-13,281
791
– –
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792
– –
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793
– –
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794
– –
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795
– –
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796
– –
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797
– –
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– –
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799
– –
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800
– –
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