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
$9.36B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$183M
3
+$166M
4
TGT icon
Target
TGT
+$159M
5
DE icon
Deere & Co
DE
+$145M

Top Sells

1
+$131M
2
+$128M
3
+$127M
4
MA icon
Mastercard
MA
+$122M
5
TJX icon
TJX Companies
TJX
+$105M

Sector Composition

1 Technology 26.31%
2 Industrials 22.09%
3 Consumer Discretionary 14.71%
4 Consumer Staples 8.9%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21M 0.22%
80,904
-43,749
102
$20.2M 0.21%
448,518
+141,255
103
$20.1M 0.21%
+324,947
104
$19.7M 0.2%
259,858
-61,247
105
$19.5M 0.2%
+1,149,197
106
$19.5M 0.2%
213,620
-45,426
107
$18.7M 0.19%
+908,457
108
$18.7M 0.19%
+806,104
109
$18.6M 0.19%
725,501
-275,163
110
$17.7M 0.18%
+280,268
111
$17.2M 0.18%
+524,473
112
$16M 0.16%
290,750
-90,595
113
$15.5M 0.16%
223,739
-134,616
114
$15M 0.15%
282,427
+151,287
115
$13.8M 0.14%
+372,751
116
$13.1M 0.13%
+777,467
117
$12.7M 0.13%
+566,882
118
$12.4M 0.13%
954,500
+364,058
119
$12.4M 0.13%
+196,039
120
$11.8M 0.12%
346,652
-436,392
121
$10.9M 0.11%
+279,770
122
$10.7M 0.11%
431,015
+31,107
123
$10.3M 0.11%
969,863
-130,902
124
$10.2M 0.11%
617,082
+252,081
125
$9.49M 0.1%
+117,988
3 4
5
6 7