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
176
$3.95M 0.04%
8,868
+5,315
177
$3.94M 0.04%
+257,096
178
$3.93M 0.04%
166,244
+84,304
179
$3.91M 0.04%
26,326
+8,126
180
$3.91M 0.04%
46,077
+32,167
181
$3.89M 0.04%
82,904
+59,580
182
$3.86M 0.04%
94,384
+22,983
183
$3.83M 0.04%
26,205
+4,455
184
$3.82M 0.04%
+39,047
185
$3.75M 0.04%
221,571
+131,553
186
$3.65M 0.04%
340,039
+212,119
187
$3.61M 0.04%
45,687
+18,508
188
$3.56M 0.04%
52,187
+38,784
189
$3.54M 0.04%
36,420
+17,097
190
$3.45M 0.04%
+389,862
191
$3.45M 0.04%
+200,000
192
$3.44M 0.04%
31,875
+13,493
193
$3.44M 0.04%
297,545
+210,585
194
$3.36M 0.03%
48,283
+20,024
195
$3.33M 0.03%
+77,701
196
$3.31M 0.03%
93,792
+50,801
197
$3.27M 0.03%
188,511
+140,779
198
$3.27M 0.03%
55,268
+39,778
199
$3.26M 0.03%
64,931
+58,483
200
$3.25M 0.03%
63,848
+32,327
6 7
8
9 10