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
151
$4.54M 0.05%
106,333
-233,467
152
$4.52M 0.05%
+156,740
153
$4.52M 0.05%
+268,991
154
$4.51M 0.05%
+32,779
155
$4.49M 0.05%
107,219
+99,605
156
$4.47M 0.05%
+58,920
157
$4.46M 0.05%
94,617
+76,695
158
$4.46M 0.05%
53,546
+30,666
159
$4.46M 0.05%
299,202
+244,861
160
$4.39M 0.05%
27,003
+15,997
161
$4.39M 0.05%
69,161
+29,988
162
$4.35M 0.04%
+104,349
163
$4.32M 0.04%
82,443
+65,525
164
$4.3M 0.04%
287,976
+239,992
165
$4.3M 0.04%
+31,469
166
$4.3M 0.04%
59,300
+45,243
167
$4.29M 0.04%
+594,420
168
$4.28M 0.04%
+54,234
169
$4.24M 0.04%
70,209
+18,955
170
$4.15M 0.04%
39,144
+24,895
171
$4.07M 0.04%
210,313
+170,128
172
$4.05M 0.04%
77,209
+68,172
173
$4.05M 0.04%
102,311
+56,027
174
$4.03M 0.04%
212,986
+201,885
175
$3.97M 0.04%
125,937
+50,561
5 6
7
8 9