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
101
$8.41M 0.13%
+282,735
102
$8.36M 0.13%
31,992
-464,526
103
$8.22M 0.13%
+67,038
104
$7.87M 0.12%
+77,742
105
$7.82M 0.12%
+303,594
106
$7.62M 0.12%
158,084
+150,813
107
$7.29M 0.11%
+837,054
108
$7.19M 0.11%
+44,991
109
$6.96M 0.11%
153,151
-354,063
110
$6.91M 0.11%
+130,710
111
$6.91M 0.11%
+235,770
112
$6.89M 0.11%
+128,556
113
$6.49M 0.1%
205,550
-50,190
114
$6.22M 0.1%
+147,320
115
$5.85M 0.09%
+520,491
116
$5.66M 0.09%
+109,394
117
$5.51M 0.08%
64,951
-62,655
118
$5.45M 0.08%
209,106
+193,304
119
$5.44M 0.08%
71,393
-301,060
120
$5.42M 0.08%
261,097
-378,314
121
$5.35M 0.08%
108,441
+73,143
122
$5.27M 0.08%
401,929
-154,831
123
$5.14M 0.08%
53,972
-96,953
124
$4.97M 0.08%
74,405
-438,321
125
$4.81M 0.07%
287,853
-525,977
3 4
5
6 7