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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
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
951
– –
-39,244
952
– –
-499,961
953
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-62,105
954
– –
-346,794
955
– –
-95,026
956
– –
-9,430
957
– –
-44,144
958
$0 ﹤0.01%
32,400
-47,600
959
– –
-68,451
960
– –
-50,607
961
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-5,608
962
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-9,984
963
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-996,450
964
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-78,208
965
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-140,809
966
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-812,143
967
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-598,399
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969
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-117,910
970
– –
-32,281
971
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-145,129
972
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-259,664
973
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-14,910
974
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-92,735
975
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-440,487
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