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
176
$1.59M 0.03%
35,896
+14,599
177
$1.56M 0.03%
29,201
+15,140
178
$1.55M 0.03%
23,941
+9,663
179
$1.53M 0.02%
18,631
+8,352
180
$1.52M 0.02%
40,726
+19,407
181
$1.5M 0.02%
10,391
+2,539
182
$1.5M 0.02%
28,314
+6,961
183
$1.5M 0.02%
6,876
+2,914
184
$1.5M 0.02%
+15,304
185
$1.49M 0.02%
109,764
+37,164
186
$1.48M 0.02%
250,084
+73,039
187
$1.47M 0.02%
+10,751
188
$1.47M 0.02%
28,151
+7,424
189
$1.46M 0.02%
+44,976
190
$1.46M 0.02%
54,529
+21,317
191
$1.44M 0.02%
32,333
+11,190
192
$1.43M 0.02%
25,558
+8,911
193
$1.42M 0.02%
37,128
+19,266
194
$1.42M 0.02%
+18,740
195
$1.42M 0.02%
39,859
+16,039
196
$1.41M 0.02%
+35,360
197
$1.39M 0.02%
+142,848
198
$1.37M 0.02%
74,542
+46,564
199
$1.37M 0.02%
56,654
+14,304
200
$1.35M 0.02%
47,977
+4,501
6 7
8
9 10