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
276
$472K 0.13%
+24,428
277
$469K 0.13%
+7,883
278
$468K 0.13%
+22,674
279
$468K 0.13%
+11,200
280
$466K 0.13%
4,394
-12,106
281
$464K 0.13%
+6,900
282
$463K 0.13%
5,084
-8,516
283
$463K 0.13%
2,800
-3,700
284
$461K 0.13%
+20,082
285
$456K 0.12%
+9,500
286
$456K 0.12%
+3,643
287
$456K 0.12%
+38,752
288
$455K 0.12%
+11,900
289
$454K 0.12%
+3,700
290
$450K 0.12%
+13,200
291
$450K 0.12%
21,685
-55,471
292
$448K 0.12%
4,700
-8,300
293
$445K 0.12%
+3,600
294
$442K 0.12%
+9,800
295
$442K 0.12%
12,572
-50,828
296
$441K 0.12%
+9,005
297
$439K 0.12%
25,100
-21,467
298
$439K 0.12%
+9,000
299
$438K 0.12%
25,228
+9,551
300
$438K 0.12%
+17,600
10 11
12
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