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
126
$527K 0.01%
21,550
+5,336
127
$526K 0.01%
+10,784
128
$526K 0.01%
+32,171
129
$525K 0.01%
10,399
-1,877
130
$525K 0.01%
+14,524
131
$525K 0.01%
32,757
-2,758
132
$525K 0.01%
12,740
+545
133
$525K 0.01%
+15,253
134
$524K 0.01%
+4,225
135
$524K 0.01%
14,401
-3,829
136
$524K 0.01%
14,786
+6,975
137
$523K 0.01%
+20,944
138
$523K 0.01%
22,963
+6,430
139
$523K 0.01%
43,498
+2,209
140
$522K 0.01%
+12,887
141
$522K 0.01%
+5,357
142
$521K 0.01%
+38,590
143
$521K 0.01%
5,246
-1,320
144
$521K 0.01%
+12,401
145
$520K 0.01%
17,252
+138
146
$520K 0.01%
+19,327
147
$520K 0.01%
6,229
-712
148
$520K 0.01%
+3,913
149
$520K 0.01%
11,070
-2,680
150
$520K 0.01%
18,219
-2,555
4 5
6
7 8