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
$18.9B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$290M
3
+$283M
4
TJX icon
TJX Companies
TJX
+$279M
5
WDAY icon
Workday
WDAY
+$231M

Top Sells

1
+$294M
2
+$204M
3
+$170M
4
KLAC icon
KLA
KLAC
+$170M
5
ABBV icon
AbbVie
ABBV
+$165M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 15.62%
3 Healthcare 14.56%
4 Industrials 11.4%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-27,502
952
– –
-20,823
953
– –
-95,696
954
– –
-670,946
955
– –
-1,290,474
956
– –
-1,262,992
957
– –
-103,539
958
– –
-11,774
959
– –
-24,270
960
– –
-49,790
961
– –
-23,478
962
– –
-5,967
963
– –
-64,956
964
– –
-20,406
965
– –
-17,437
966
– –
-950,696
967
– –
-24,910
968
– –
-194,545
969
– –
-102,787
970
– –
-57,467
971
– –
-29,749
972
– –
-3,811
973
– –
-14,695
974
– –
-500,000
975
– –
-111,711
37 38
39
40 41