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
851
– –
-310,714
852
– –
-24,258
853
– –
0
854
– –
-130,240
855
– –
-12,064
856
– –
-7,328
857
– –
-4,032
858
– –
-1,581
859
– –
-7,137
860
– –
-8,076
861
– –
-169,460
862
– –
-7,104
863
– –
-79,662
864
– –
-644,130
865
– –
-11,584
866
– –
-89,366
867
– –
-700,905
868
– –
-6,965
869
– –
-32,826
870
– –
0
871
– –
-7,808
872
– –
-690,612
873
– –
-859,320
874
– –
-13,956
875
– –
-18,815
32 33 34
35
36