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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.3M
3
+$28.7M
4
KO icon
Coca-Cola
KO
+$27.4M
5
ORCL icon
Oracle
ORCL
+$27.3M

Top Sells

1
+$41.5M
2
+$39.7M
3
+$37.5M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
Home Depot
HD
+$25.7M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 15.98%
3 Healthcare 15.76%
4 Industrials 12%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.63M 0.12%
+34,123
227
$4.62M 0.12%
117,367
-39,352
228
$4.61M 0.12%
49,430
-14,531
229
$4.58M 0.12%
382,887
-177,920
230
$4.58M 0.12%
40,046
+18,620
231
$4.57M 0.12%
+9,355
232
$4.55M 0.12%
209,420
+175,019
233
$4.51M 0.12%
+13,230
234
$4.51M 0.12%
+50,488
235
$4.5M 0.12%
78,420
+48,254
236
$4.48M 0.12%
6,488
+5,388
237
$4.48M 0.12%
+85,054
238
$4.45M 0.12%
+118,717
239
$4.44M 0.12%
102,778
-183,153
240
$4.43M 0.12%
176,691
-140,884
241
$4.43M 0.12%
+271,383
242
$4.43M 0.12%
+184,920
243
$4.42M 0.12%
231,467
-23,302
244
$4.4M 0.12%
26,966
+20,947
245
$4.39M 0.12%
+254,671
246
$4.37M 0.11%
+80,786
247
$4.35M 0.11%
14,449
-42,142
248
$4.32M 0.11%
266,319
+197,394
249
$4.31M 0.11%
+35,630
250
$4.3M 0.11%
272,393
+121,481
8 9
10
11 12