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
$7.17B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$152M
3
+$130M
4
KMX icon
CarMax
KMX
+$128M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$206M
2
+$190M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DIS icon
Walt Disney
DIS
+$131M

Sector Composition

1 Technology 26.43%
2 Consumer Discretionary 20.75%
3 Industrials 18.01%
4 Consumer Staples 7.64%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.02%
17,982
+4,184
202
$1.55M 0.02%
+68,313
203
$1.53M 0.02%
67,477
+3,798
204
$1.52M 0.02%
60,361
+28,478
205
$1.52M 0.02%
+18,508
206
$1.5M 0.02%
31,521
+8,775
207
$1.49M 0.02%
10,889
+860
208
$1.48M 0.02%
+28,331
209
$1.47M 0.02%
37,902
+2,296
210
$1.46M 0.02%
11,623
-438
211
$1.45M 0.02%
+31,418
212
$1.42M 0.02%
69,426
+5,336
213
$1.42M 0.02%
12,662
-65,080
214
$1.42M 0.02%
32,224
+7,286
215
$1.41M 0.02%
26,959
-131,125
216
$1.41M 0.02%
+28,639
217
$1.39M 0.02%
26,942
+5,414
218
$1.38M 0.02%
8,867
-1,305
219
$1.38M 0.02%
136,678
+23,497
220
$1.38M 0.02%
21,327
-27,481
221
$1.37M 0.02%
16,602
-167
222
$1.36M 0.02%
25,191
+16,078
223
$1.36M 0.02%
14,249
-5,046
224
$1.36M 0.02%
16,823
+9,994
225
$1.35M 0.02%
38,062
+9,596
7 8
9
10 11