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
126
$4.08M 0.06%
99,459
-102,403
127
$3.93M 0.06%
110,422
+34,304
128
$3.83M 0.06%
+29,947
129
$3.53M 0.05%
+150,000
130
$3.12M 0.05%
22,482
-3,391
131
$3.1M 0.05%
+109,759
132
$3.06M 0.05%
23,919
+11,539
133
$3.02M 0.05%
+64,075
134
$3.02M 0.05%
156,322
+125,954
135
$3.01M 0.05%
55,836
+26,635
136
$2.89M 0.04%
21,059
-492
137
$2.87M 0.04%
48,808
+6,527
138
$2.76M 0.04%
51,978
+42,619
139
$2.69M 0.04%
+19,279
140
$2.48M 0.04%
15,365
-4,652
141
$2.47M 0.04%
26,855
-11,332
142
$2.37M 0.04%
47,181
+11,285
143
$2.26M 0.03%
+59,002
144
$2.19M 0.03%
+41,148
145
$2.12M 0.03%
33,634
+22,102
146
$2.1M 0.03%
+9,402
147
$2.1M 0.03%
36,689
+27,259
148
$2.06M 0.03%
+21,558
149
$2.04M 0.03%
+27,237
150
$1.92M 0.03%
+19,295
4 5
6
7 8