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
151
$1.96M 0.03%
+189,755
152
$1.96M 0.03%
35,298
+16,916
153
$1.96M 0.03%
48,362
+28,136
154
$1.94M 0.03%
48,272
+19,233
155
$1.89M 0.03%
70,679
+28,700
156
$1.88M 0.03%
+27,022
157
$1.87M 0.03%
+26,358
158
$1.83M 0.03%
46,130
+32,613
159
$1.82M 0.03%
21,917
+9,553
160
$1.78M 0.03%
+26,753
161
$1.77M 0.03%
156,145
+87,516
162
$1.77M 0.03%
45,973
+22,981
163
$1.75M 0.03%
88,828
+37,463
164
$1.74M 0.03%
36,341
+16,138
165
$1.73M 0.03%
24,223
+9,151
166
$1.7M 0.03%
26,724
+18,312
167
$1.69M 0.03%
70,174
+30,322
168
$1.69M 0.03%
4,089
+896
169
$1.67M 0.03%
45,687
+11,057
170
$1.65M 0.03%
34,243
+29,890
171
$1.65M 0.03%
17,635
+11,165
172
$1.62M 0.03%
72,944
+36,025
173
$1.62M 0.03%
95,655
+32,208
174
$1.6M 0.03%
60,454
+29,772
175
$1.6M 0.03%
34,955
+23,044
5 6
7
8 9