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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.01%
+22,266
102
$538K 0.01%
6,665
+1,963
103
$538K 0.01%
17,770
-5,939
104
$536K 0.01%
12,713
-2,828
105
$533K 0.01%
17,866
+4,219
106
$533K 0.01%
1,318
-81
107
$532K 0.01%
10,483
+933
108
$531K 0.01%
+10,260
109
$531K 0.01%
22,767
+5,378
110
$531K 0.01%
5,755
+3,187
111
$531K 0.01%
11,903
-1,170
112
$531K 0.01%
+9,349
113
$530K 0.01%
28,571
+5,055
114
$530K 0.01%
19,336
-3,918
115
$530K 0.01%
+19,454
116
$529K 0.01%
+43,060
117
$529K 0.01%
+6,782
118
$528K 0.01%
8,637
+349
119
$528K 0.01%
+19,066
120
$528K 0.01%
7,748
+2,607
121
$527K 0.01%
27,937
+2,218
122
$527K 0.01%
23,924
-6,432
123
$527K 0.01%
+14,180
124
$527K 0.01%
+5,849
125
$527K 0.01%
+5,009
3 4
5
6 7