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
$6.14B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$145M
3
+$144M
4
LYB icon
LyondellBasell Industries
LYB
+$141M
5
DIS icon
Walt Disney
DIS
+$138M

Top Sells

1
+$178M
2
+$176M
3
+$169M
4
PYPL icon
PayPal
PYPL
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 17.49%
3 Industrials 16.06%
4 Consumer Staples 13.39%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-7,077
827
– –
-14,246
828
– –
-10,498
829
– –
-6,082
830
– –
-87,586
831
– –
-4,742
832
– –
-12,011
833
– –
-133
834
– –
-51,372
835
– –
-43,138
836
– –
-5,308
837
– –
-26,753
838
– –
-11,859
839
– –
-2,583,676
840
– –
-23,860
841
– –
-1,117,755
842
– –
-8,300
843
– –
-11,921
844
– –
-250,084
845
– –
-15,214
846
– –
-3,169
847
– –
-1,847
848
– –
-19,845
849
– –
-138,669
850
– –
-13,305
31 32 33
34
35