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
126
$8.83M 0.09%
+176,515
127
$8.71M 0.09%
+221,348
128
$8.56M 0.09%
+59,864
129
$8.55M 0.09%
309,580
-2,597,000
130
$8.31M 0.09%
+106,724
131
$8.31M 0.09%
+143,613
132
$8.13M 0.08%
308,734
-265,330
133
$7.13M 0.07%
+71,867
134
$7.06M 0.07%
342,315
+330,772
135
$6.76M 0.07%
+74,273
136
$6.15M 0.06%
175,231
-900,558
137
$5.93M 0.06%
+50,000
138
$5.78M 0.06%
1,513,055
+1,463,537
139
$5.58M 0.06%
+200,000
140
$5.4M 0.06%
+116,515
141
$4.8M 0.05%
+176,668
142
$4.74M 0.05%
299,436
+272,518
143
$4.63M 0.05%
113,094
+104,838
144
$4.62M 0.05%
+243,902
145
$4.59M 0.05%
79,449
+74,100
146
$4.58M 0.05%
+118,312
147
$4.57M 0.05%
+174,081
148
$4.56M 0.05%
31,017
+23,104
149
$4.56M 0.05%
104,285
+30,935
150
$4.56M 0.05%
38,275
+29,616
4 5
6
7 8