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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$192M
3
+$189M
4
TGT icon
Target
TGT
+$185M
5
PEP icon
PepsiCo
PEP
+$158M

Top Sells

1
+$190M
2
+$185M
3
+$184M
4
RTX icon
RTX Corp
RTX
+$163M
5
SLB icon
SLB Ltd
SLB
+$150M

Sector Composition

1 Consumer Discretionary 17.81%
2 Healthcare 17.57%
3 Technology 17.42%
4 Financials 10.88%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-218,781
852
– –
-124,635
853
– –
-334,344
854
– –
-346,794
855
– –
0
856
– –
-95,026
857
– –
-9,430
858
– –
-22,645
859
– –
-65,177
860
– –
-4,856
861
– –
-145,737
862
– –
-44,144
863
– –
-126,558
864
$0 ﹤0.01%
32,400
-47,600
865
– –
-11,707
866
– –
-68,451
867
– –
-70,972
868
– –
-416,922
869
– –
-32,281
870
– –
-7,778
871
– –
-422,853
872
– –
-78,208
873
– –
-86,313
874
– –
-16,452
875
– –
-504,215
33 34
35
36 37