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
201
$3.25M 0.03%
137,362
+105,033
202
$3.25M 0.03%
+1,681,615
203
$3.22M 0.03%
+104,015
204
$3.19M 0.03%
+60,980
205
$3.19M 0.03%
+68,269
206
$3.16M 0.03%
69,540
+38,674
207
$3.15M 0.03%
121,039
-858,921
208
$3.15M 0.03%
176,890
+117,836
209
$3.13M 0.03%
141,218
+85,584
210
$3.1M 0.03%
+69,657
211
$3.09M 0.03%
127,245
+67,810
212
$3.09M 0.03%
+24,475
213
$3.08M 0.03%
37,746
+21,144
214
$3.04M 0.03%
317,459
+304,945
215
$3.03M 0.03%
64,573
+23,258
216
$3.01M 0.03%
406,615
+354,070
217
$3.01M 0.03%
24,527
+10,521
218
$3M 0.03%
36,489
+30,556
219
$2.96M 0.03%
146,662
-2,148,290
220
$2.93M 0.03%
+47,708
221
$2.93M 0.03%
128,829
+37,138
222
$2.92M 0.03%
60,622
+11,104
223
$2.91M 0.03%
112,199
+90,668
224
$2.9M 0.03%
43,919
+34,905
225
$2.9M 0.03%
76,470
+52,518
7 8
9
10 11