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
$5.76B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$129M
4
AZO icon
AutoZone
AZO
+$124M
5
RTX icon
RTX Corp
RTX
+$118M

Top Sells

1
+$209M
2
+$164M
3
+$129M
4
WMT icon
Walmart
WMT
+$125M
5
KO icon
Coca-Cola
KO
+$114M

Sector Composition

1 Technology 23.85%
2 Industrials 19.68%
3 Consumer Discretionary 15.32%
4 Communication Services 9.12%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64M 0.04%
51,416
+30,473
127
$2.62M 0.04%
61,891
+40,793
128
$2.58M 0.04%
124,654
+77,760
129
$2.58M 0.04%
+21,551
130
$2.56M 0.04%
50,057
+28,476
131
$2.56M 0.04%
71,382
+41,177
132
$2.56M 0.04%
17,590
+11,135
133
$2.51M 0.04%
135,737
+72,361
134
$2.45M 0.04%
62,419
+31,920
135
$2.44M 0.04%
76,546
+39,608
136
$2.42M 0.04%
122,693
+65,644
137
$2.35M 0.04%
83,091
-165,443
138
$2.31M 0.04%
63,330
+38,373
139
$2.31M 0.04%
50,768
+28,738
140
$2.17M 0.04%
53,829
+35,869
141
$2.17M 0.04%
+42,281
142
$2.15M 0.03%
62,795
+36,903
143
$2.09M 0.03%
+76,118
144
$2.05M 0.03%
62,158
+42,578
145
$2.04M 0.03%
67,304
+47,508
146
$2.02M 0.03%
76,868
+53,805
147
$2.01M 0.03%
111,046
+49,025
148
$1.99M 0.03%
23,631
+13,449
149
$1.97M 0.03%
36,881
+14,192
150
$1.97M 0.03%
109,436
+93,153
4 5
6
7 8