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
$5.17B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$173M
3
+$135M
4
WMT icon
Walmart
WMT
+$127M
5
APD icon
Air Products & Chemicals
APD
+$101M

Top Sells

1
+$124M
2
+$107M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$102M
5
DG icon
Dollar General
DG
+$93.9M

Sector Composition

1 Consumer Discretionary 22.68%
2 Technology 19.48%
3 Industrials 17.1%
4 Consumer Staples 12.13%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.02%
+3,878
152
$1.24M 0.02%
36,938
+21,094
153
$1.24M 0.02%
73,385
+46,656
154
$1.24M 0.02%
7,872
+3,448
155
$1.24M 0.02%
28,513
+17,586
156
$1.24M 0.02%
15,653
+9,424
157
$1.24M 0.02%
44,427
+26,980
158
$1.23M 0.02%
+13,578
159
$1.23M 0.02%
39,510
+27,416
160
$1.23M 0.02%
22,689
+14,584
161
$1.23M 0.02%
41,979
+25,151
162
$1.23M 0.02%
8,350
+4,645
163
$1.23M 0.02%
34,630
+19,784
164
$1.23M 0.02%
+9,651
165
$1.23M 0.02%
20,727
+17,430
166
$1.23M 0.02%
30,682
+18,125
167
$1.23M 0.02%
26,882
+18,733
168
$1.23M 0.02%
23,027
-548,104
169
$1.23M 0.02%
57,049
+34,051
170
$1.23M 0.02%
6,897
+4,050
171
$1.23M 0.02%
63,447
+41,762
172
$1.23M 0.02%
14,278
+8,393
173
$1.23M 0.02%
23,338
+13,745
174
$1.23M 0.02%
53,572
+34,157
175
$1.23M 0.02%
27,026
+19,781
5 6
7
8 9