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
176
$1.47M 0.02%
+72,800
177
$1.45M 0.02%
113,181
+43,047
178
$1.44M 0.02%
10,172
+644
179
$1.44M 0.02%
+64,090
180
$1.42M 0.02%
63,679
-59,014
181
$1.42M 0.02%
10,029
+3,555
182
$1.42M 0.02%
24,052
-12,289
183
$1.41M 0.02%
17,430
+5,444
184
$1.4M 0.02%
66,989
+16,586
185
$1.39M 0.02%
16,568
+7,612
186
$1.36M 0.02%
+17,174
187
$1.35M 0.02%
16,965
+583
188
$1.35M 0.02%
+14,885
189
$1.34M 0.02%
35,204
-26,954
190
$1.34M 0.02%
56,005
+5,729
191
$1.33M 0.02%
12,061
+3,665
192
$1.32M 0.02%
6,370
+1,631
193
$1.32M 0.02%
52,593
+21,877
194
$1.32M 0.02%
+44,829
195
$1.32M 0.02%
+32,625
196
$1.31M 0.02%
88,032
+76,277
197
$1.31M 0.02%
30,293
-32,126
198
$1.3M 0.02%
+7,120
199
$1.3M 0.02%
20,917
-13,326
200
$1.29M 0.02%
+17,508
6 7
8
9 10