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
976
– –
-95,574
977
– –
-875,695
978
– –
-14,347
979
– –
-11,726
980
– –
-266,788
981
– –
-121,143
982
– –
-6,612
983
– –
-16,408
984
– –
-121,355
985
– –
-16,930
986
– –
-21,777
987
– –
-88,545
988
– –
-692,611
989
– –
-166,878
990
– –
-127,660
991
– –
-21,756
992
– –
-121,786
993
– –
-428,330
994
– –
-6,859
995
– –
-2,217,255
996
– –
-45,550
36 37 38 39
40