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
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$124M
3
+$117M
4
TGT icon
Target
TGT
+$72.7M
5
BA icon
Boeing
BA
+$65.8M

Top Sells

1
+$118M
2
+$117M
3
+$92.8M
4
ADBE icon
Adobe
ADBE
+$79.7M
5
TIF
Tiffany & Co.
TIF
+$79.5M

Sector Composition

1 Industrials 21.49%
2 Consumer Discretionary 18.55%
3 Technology 15.98%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$509K 0.01%
+17,448
202
$509K 0.01%
17,543
+2,128
203
$509K 0.01%
+14,846
204
$509K 0.01%
+3,202
205
$509K 0.01%
9,621
-2
206
$509K 0.01%
+494
207
$509K 0.01%
+8,039
208
$508K 0.01%
2,847
-418
209
$508K 0.01%
+8,652
210
$508K 0.01%
27,109
+3,149
211
$508K 0.01%
4,143
-11,584
212
$507K 0.01%
+47,672
213
$507K 0.01%
+8,600
214
$507K 0.01%
4,685
-622
215
$506K 0.01%
+27,701
216
$506K 0.01%
+15,856
217
$506K 0.01%
+5,885
218
$506K 0.01%
+46,360
219
$506K 0.01%
+15,300
220
$506K 0.01%
+6,457
221
$505K 0.01%
5,507
-912
222
$505K 0.01%
11,113
+6,202
223
$505K 0.01%
10,468
+4,444
224
$504K 0.01%
39,420
-4,790
225
$504K 0.01%
22,222
-3,853
7 8
9
10 11