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
101
$49M 0.32%
+2,938,269
102
$47.5M 0.31%
3,476,105
+218,809
103
$46.6M 0.3%
352,223
+28,040
104
$46.4M 0.3%
649,902
+603,149
105
$45.3M 0.29%
264,465
-9,538
106
$44.9M 0.29%
148,505
+54,836
107
$44.3M 0.29%
460,287
+173,417
108
$44.3M 0.28%
1,406,570
+281,930
109
$44M 0.28%
2,245,737
+326,590
110
$43.8M 0.28%
2,793,304
+2,740,856
111
$42.7M 0.27%
242,070
+30,504
112
$42.3M 0.27%
693,017
-2,593,393
113
$42.1M 0.27%
537,340
-625,054
114
$41.8M 0.27%
1,306,320
+259,296
115
$41.2M 0.26%
436,913
-219,481
116
$41.1M 0.26%
492,387
-34,218
117
$41M 0.26%
+443,906
118
$40.5M 0.26%
+220,318
119
$39.8M 0.26%
+194,162
120
$39.1M 0.25%
+548,854
121
$39M 0.25%
+3,227,820
122
$38.9M 0.25%
496,824
-364,802
123
$37.3M 0.24%
1,650,990
-2,231,434
124
$37.3M 0.24%
1,730,508
-1,163,314
125
$36.4M 0.23%
69,314
+34,773
3 4
5
6 7