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
251
$4.29M 0.11%
104,625
+72,013
252
$4.27M 0.11%
26,866
-28,391
253
$4.25M 0.11%
124,783
+11,839
254
$4.21M 0.11%
25,999
+23,892
255
$4.21M 0.11%
66,214
+2,912
256
$4.2M 0.11%
+16,057
257
$4.18M 0.11%
61,348
-125,989
258
$4.17M 0.11%
+60,306
259
$4.15M 0.11%
103,223
-2,402
260
$4.14M 0.11%
485,818
-30,885
261
$4.14M 0.11%
80,490
-16,548
262
$4.13M 0.11%
34,411
-3,210
263
$4.12M 0.11%
86,590
+82,175
264
$4.11M 0.11%
134,429
+47,265
265
$4.11M 0.11%
92,943
+77,020
266
$4.06M 0.11%
+81,295
267
$4.06M 0.11%
245,858
+168,019
268
$4.05M 0.11%
+55,664
269
$4.02M 0.11%
118,457
-114,015
270
$4M 0.1%
160,687
-182,731
271
$3.99M 0.1%
87,880
+15,729
272
$3.98M 0.1%
236,256
+226,134
273
$3.98M 0.1%
+44,251
274
$3.96M 0.1%
+110,537
275
$3.94M 0.1%
63,304
+43,694
9 10
11
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