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
201
$1.28M 0.02%
20,945
-7,206
202
$1.27M 0.02%
+25,458
203
$1.26M 0.02%
+12,977
204
$1.26M 0.02%
+2,944
205
$1.25M 0.02%
35,606
-31,698
206
$1.24M 0.02%
+22,903
207
$1.24M 0.02%
+27,471
208
$1.24M 0.02%
+22,746
209
$1.23M 0.02%
27,393
+13,147
210
$1.21M 0.02%
67,802
-8,928
211
$1.21M 0.02%
21,950
-39,941
212
$1.21M 0.02%
7,963
+2,868
213
$1.21M 0.02%
18,516
-2,658
214
$1.18M 0.02%
20,763
+10,010
215
$1.16M 0.02%
+41,003
216
$1.15M 0.02%
+41,406
217
$1.14M 0.02%
51,269
-404,866
218
$1.14M 0.02%
+17,274
219
$1.14M 0.02%
+30,868
220
$1.12M 0.02%
+7,830
221
$1.09M 0.02%
21,947
-13,008
222
$1.09M 0.02%
24,953
-15,773
223
$1.08M 0.02%
56,104
+38,137
224
$1.08M 0.02%
110,163
+40,892
225
$1.08M 0.02%
+5,266
7 8
9
10 11