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
151
$1.87M 0.03%
+18,660
152
$1.81M 0.03%
15,704
+7,247
153
$1.8M 0.03%
11,521
-6,069
154
$1.79M 0.03%
40,944
+8,744
155
$1.79M 0.03%
42,328
-50,952
156
$1.72M 0.03%
16,035
+7,809
157
$1.7M 0.03%
+32,515
158
$1.68M 0.03%
+16,215
159
$1.65M 0.03%
41,015
+16,578
160
$1.64M 0.03%
36,764
+18,733
161
$1.61M 0.02%
+49,674
162
$1.59M 0.02%
19,253
-4,688
163
$1.59M 0.02%
16,769
+9,181
164
$1.58M 0.02%
+29,697
165
$1.57M 0.02%
19,176
+5,301
166
$1.57M 0.02%
30,797
+18,689
167
$1.56M 0.02%
20,763
-31,334
168
$1.53M 0.02%
48,260
-63,061
169
$1.53M 0.02%
120,979
-821
170
$1.52M 0.02%
5,718
+3,726
171
$1.51M 0.02%
+54,603
172
$1.5M 0.02%
+45,411
173
$1.49M 0.02%
20,391
+9,904
174
$1.48M 0.02%
17,540
-89,698
175
$1.47M 0.02%
+15,253
5 6
7
8 9