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
201
$1.35M 0.02%
20,231
+7,516
202
$1.35M 0.02%
175,015
+134,379
203
$1.34M 0.02%
+48,224
204
$1.34M 0.02%
9,528
+1,479
205
$1.32M 0.02%
55,879
+11,452
206
$1.32M 0.02%
41,078
+16,498
207
$1.3M 0.02%
121,800
+79,109
208
$1.29M 0.02%
+19,660
209
$1.29M 0.02%
12,380
+4,030
210
$1.28M 0.02%
11,275
+1,045
211
$1.28M 0.02%
50,276
-553
212
$1.27M 0.02%
13,806
+228
213
$1.24M 0.02%
+29,581
214
$1.23M 0.02%
32,200
+20,476
215
$1.22M 0.02%
1,901
+193
216
$1.21M 0.02%
21,174
+14,656
217
$1.21M 0.02%
+33,660
218
$1.21M 0.02%
+96,273
219
$1.2M 0.02%
27,637
+611
220
$1.2M 0.02%
+76,730
221
$1.18M 0.02%
28,370
+11,368
222
$1.18M 0.02%
18,828
+12,458
223
$1.18M 0.02%
+13,102
224
$1.18M 0.02%
30,650
+6,249
225
$1.18M 0.02%
5,368
-42,732
7 8
9
10 11