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
1
$214M 3.28%
1,347,409
+139,396
2
$208M 3.18%
6,387,420
+6,373,743
3
$187M 2.86%
1,644,247
+1,274,904
4
$144M 2.21%
1,716,069
+1,678,346
5
$144M 2.21%
+1,222,308
6
$139M 2.12%
1,248,543
+1,246,054
7
$137M 2.1%
582,735
+43,340
8
$131M 2%
1,630,030
+1,253,350
9
$123M 1.88%
637,407
-259,685
10
$122M 1.86%
3,490,895
+979,157
11
$120M 1.84%
583,128
-93,966
12
$119M 1.82%
+490,437
13
$118M 1.81%
+479,361
14
$109M 1.67%
681,533
+125,497
15
$106M 1.63%
560,606
+381,479
16
$104M 1.59%
101,236
-46,835
17
$99.5M 1.52%
+545,435
18
$98.2M 1.5%
1,846,172
-2,501,264
19
$97.4M 1.49%
214,884
+64,475
20
$93.3M 1.43%
+3,102,360
21
$92.9M 1.42%
+848,670
22
$89.4M 1.37%
947,755
+567,616
23
$89.4M 1.37%
859,027
+142,218
24
$84.3M 1.29%
+400,562
25
$83.7M 1.28%
1,089,372
+404,883
1
2 3 4 5