Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $43.5B
1-Year Est. Return 33.1%
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 26.31%
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
826
– –
-5,451
827
– –
-24,549
828
– –
-7,339
829
– –
-6,720
830
– –
-1,449
831
– –
-22,764
832
– –
-7,312
833
– –
-5,696
834
– –
-7,227
835
– –
-6,857
836
– –
-18,508
837
– –
-732,778
838
– –
-3,532
839
– –
-19,547
840
– –
-10,628
841
– –
-7,592
842
– –
-7,293
843
– –
-285
844
– –
-217,422
845
– –
-10,186
846
– –
-14,555
847
– –
-367,157
848
– –
-12,103
849
– –
-1,297
850
– –
-888
32 33
34
35 36