TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
COHR
Coherent Inc
COHR
+$1.89M

Top Sells

1
+$4.38M
2
+$4.32M
3
+$3.58M
4
NOC icon
Northrop Grumman
NOC
+$3.45M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.41M

Sector Composition

1 Consumer Discretionary 15.86%
2 Technology 15.01%
3 Industrials 14.35%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$526K 0.14%
+2,991
227
$526K 0.14%
+7,318
228
$525K 0.14%
13,600
+6,688
229
$522K 0.14%
9,300
-18,321
230
$519K 0.14%
4,800
-13,121
231
$518K 0.14%
19,800
-20,100
232
$517K 0.14%
+7,500
233
$517K 0.14%
+6,600
234
$516K 0.14%
+57,865
235
$516K 0.14%
+10,900
236
$513K 0.14%
+7,928
237
$511K 0.14%
11,600
-69,400
238
$509K 0.14%
+2,000
239
$509K 0.14%
+6,200
240
$506K 0.14%
+3,200
241
$504K 0.14%
+16,200
242
$501K 0.14%
4,300
-13,600
243
$498K 0.14%
+11,300
244
$498K 0.14%
4,400
+800
245
$498K 0.14%
9,600
-21,900
246
$497K 0.14%
+17,612
247
$496K 0.14%
+3,900
248
$496K 0.14%
20,678
-6,322
249
$495K 0.14%
+19,769
250
$494K 0.14%
+5,500
8 9
10
11 12