Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.14B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$145M
3
+$144M
4
LYB icon
LyondellBasell Industries
LYB
+$141M
5
DIS icon
Walt Disney
DIS
+$138M

Top Sells

1
+$178M
2
+$176M
3
+$169M
4
PYPL icon
PayPal
PYPL
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 17.49%
3 Industrials 16.06%
4 Consumer Staples 13.39%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.3%
+117,396
77
$17.7M 0.27%
+97,517
78
$17M 0.26%
134,018
-188,836
79
$17M 0.26%
+191,907
80
$16.8M 0.26%
+413,038
81
$16.5M 0.25%
+378,206
82
$16.2M 0.25%
160,000
-93,893
83
$16.1M 0.25%
177,107
-86,238
84
$15.7M 0.24%
165,402
+32,782
85
$15.6M 0.24%
43,845
-121,201
86
$15.3M 0.23%
+1,340,018
87
$14.5M 0.22%
242,184
-246,486
88
$13.7M 0.21%
89,637
-154,662
89
$13.2M 0.2%
+255,830
90
$13.2M 0.2%
+318,608
91
$11.7M 0.18%
95,945
-1,447,143
92
$11.4M 0.17%
+240,636
93
$11.4M 0.17%
+312,609
94
$11.1M 0.17%
+91,776
95
$10.7M 0.16%
125,313
-2,096,369
96
$10.5M 0.16%
95,066
-90,222
97
$10.5M 0.16%
302,116
+225,248
98
$10.1M 0.15%
+167,687
99
$9.1M 0.14%
+163,832
100
$8.53M 0.13%
+849,730
2 3
4
5 6