We are live on ! Find out more
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
976
– –
-168,290
977
– –
-543,113
978
– –
-11,011
979
– –
-46,773
980
– –
-22,110
981
– –
-18,930
982
– –
-357,490
983
– –
-390,404
984
– –
-167,357
985
– –
-13,034
986
– –
-18,794
987
– –
-71,813
988
– –
-44,820
989
– –
-6,393
990
– –
-94,192
991
– –
-125,039
992
– –
-29,756
993
– –
-29,799
994
– –
-43,067
995
– –
-16,504
996
– –
-99,102
36 37 38 39
40