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
$15.5B
AUM Growth
-$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$192M
3
+$189M
4
TGT icon
Target
TGT
+$185M
5
PEP icon
PepsiCo
PEP
+$158M

Top Sells

1
+$190M
2
+$185M
3
+$184M
4
RTX icon
RTX Corp
RTX
+$163M
5
SLB icon
SLB Ltd
SLB
+$150M

Sector Composition

1 Consumer Discretionary 17.81%
2 Healthcare 17.57%
3 Technology 17.42%
4 Financials 10.88%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 1.98%
1,322,302
+1,060,369
2
$275M 1.77%
4,420,881
+1,892,193
3
$267M 1.72%
162,377
+68,602
4
$264M 1.7%
980,480
-178,113
5
$238M 1.53%
2,880,638
+975,520
6
$220M 1.41%
1,944,849
+314,374
7
$214M 1.38%
2,014,873
+194,168
8
$187M 1.2%
+2,167,831
9
$184M 1.18%
85,721
+2,298
10
$181M 1.17%
513,052
-9,769
11
$179M 1.15%
4,109,750
-435,376
12
$176M 1.13%
+2,884,416
13
$176M 1.13%
987,961
+436,358
14
$172M 1.1%
+1,155,999
15
$166M 1.07%
10,812,088
+5,298,283
16
$155M 1%
544,351
+294,187
17
$153M 0.98%
969,282
-477,612
18
$152M 0.98%
+632,219
19
$149M 0.96%
+915,362
20
$148M 0.95%
1,228,898
+39,285
21
$144M 0.93%
1,505,066
+140,226
22
$140M 0.9%
1,732,067
-151,399
23
$139M 0.9%
449,400
+20,076
24
$137M 0.88%
620,767
+326,423
25
$137M 0.88%
1,588,150
-561,898
1
2 3 4 5