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
801
– –
-14,608
802
– –
-14,276
803
– –
-8,862
804
– –
-3,326
805
– –
-5,334
806
– –
-20,949
807
– –
-66,134
808
– –
-18,329
809
– –
-52,830
810
– –
-4,943
811
– –
-467,448
812
– –
-10,859
813
– –
-9,424
814
– –
-2,085
815
– –
-12,475
816
– –
-163,909
817
– –
-154,532
818
– –
-27,420
819
– –
-78,805
820
– –
-9,432
821
– –
-654,526
822
– –
-604,407
823
– –
-19,317
824
– –
-10,469
825
– –
-4,351
31 32
33
34 35