Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $47.4B
1-Year Est. Return 35.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.86%
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
+$158M
2
+$143M
3
+$138M
4
TJX icon
TJX Companies
TJX
+$132M
5
WDAY icon
Workday
WDAY
+$127M

Top Sells

1
+$209M
2
+$164M
3
+$138M
4
WMT icon
Walmart Inc
WMT
+$129M
5
LYB icon
LyondellBasell Industries
LYB
+$122M

Sector Composition

1 Technology 23.83%
2 Industrials 19.69%
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
1
$195M 3.38%
4,347,436
+2,612,884
2
$160M 2.77%
1,899,645
+1,897,294
3
$160M 2.77%
1,208,013
+816,771
4
$159M 2.75%
2,365,776
+1,764,916
5
$155M 2.69%
479,959
+94,325
6
$143M 2.49%
+897,092
7
$141M 2.44%
2,693,920
+1,084,160
8
$137M 2.37%
997,666
+310,854
9
$130M 2.25%
2,221,682
+1,441,151
10
$129M 2.25%
+1,543,088
11
$124M 2.16%
+148,071
12
$118M 2.04%
677,094
+554,635
13
$113M 1.95%
1,246,029
+551,220
14
$102M 1.77%
+539,395
15
$99.8M 1.73%
+3,473,155
16
$98.6M 1.71%
1,752,964
+1,729,937
17
$97.7M 1.7%
496,518
+493,919
18
$95.3M 1.66%
750,194
+380,242
19
$94.5M 1.64%
2,093,951
+1,645,731
20
$91.3M 1.59%
570,334
-36,273
21
$85.3M 1.48%
+1,029,301
22
$79.5M 1.38%
2,511,738
+1,100,677
23
$75.8M 1.32%
288,598
+189,512
24
$74.9M 1.3%
556,036
+353,135
25
$73.8M 1.28%
+886,586
1
2 3 4 5