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
251
$493K 0.13%
5,400
-23,100
252
$492K 0.13%
+136,000
253
$492K 0.13%
+22,100
254
$492K 0.13%
+4,700
255
$491K 0.13%
+23,142
256
$490K 0.13%
+13,800
257
$489K 0.13%
+39,787
258
$489K 0.13%
15,191
-7,113
259
$487K 0.13%
+17,700
260
$487K 0.13%
7,223
-6,467
261
$487K 0.13%
15,283
+6,429
262
$485K 0.13%
+18,500
263
$485K 0.13%
+32,900
264
$483K 0.13%
+3,400
265
$483K 0.13%
+9,400
266
$481K 0.13%
30,233
-53,867
267
$481K 0.13%
21,512
-45,857
268
$480K 0.13%
+21,500
269
$479K 0.13%
+7,200
270
$478K 0.13%
+5,352
271
$477K 0.13%
7,683
+1,488
272
$475K 0.13%
35,100
-92,775
273
$475K 0.13%
3,700
-2,800
274
$475K 0.13%
47,913
+14,783
275
$473K 0.13%
9,766
+3,066
9 10
11
12 13