Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 26.3%
2 Industrials 22.1%
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
801
– –
-24,549
802
– –
-7,339
803
– –
-6,720
804
– –
-431,732
805
– –
0
806
– –
-20,661
807
– –
-1,449
808
– –
-22,764
809
– –
-54,265
810
– –
-10,153
811
– –
-6,857
812
– –
-18,508
813
– –
-732,778
814
– –
-3,532
815
– –
-19,547
816
– –
-7,592
817
– –
-7,293
818
– –
-285
819
– –
-217,422
820
– –
-10,186
821
– –
-14,555
822
– –
-367,157
823
– –
-38,062
824
– –
-1,115
825
– –
-33,067
31 32
33
34 35