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
276
$3.92M 0.1%
43,352
-136,321
277
$3.9M 0.1%
35,072
+20,707
278
$3.89M 0.1%
64,585
+39,856
279
$3.88M 0.1%
54,725
-51,256
280
$3.88M 0.1%
129,447
-42,034
281
$3.83M 0.1%
+27,514
282
$3.77M 0.1%
83,728
+17,786
283
$3.76M 0.1%
+98,278
284
$3.76M 0.1%
157,084
+47,887
285
$3.73M 0.1%
+16,590
286
$3.72M 0.1%
153,292
-19,375
287
$3.71M 0.1%
209,955
+154,381
288
$3.7M 0.1%
33,453
-14,537
289
$3.69M 0.1%
+129,883
290
$3.68M 0.1%
272,885
+121,510
291
$3.66M 0.1%
101,405
+36,937
292
$3.66M 0.1%
+48,841
293
$3.63M 0.1%
60,916
+37,911
294
$3.62M 0.09%
+28,808
295
$3.62M 0.09%
+62,234
296
$3.61M 0.09%
35,007
+5,629
297
$3.61M 0.09%
+30,302
298
$3.6M 0.09%
+35,234
299
$3.6M 0.09%
295,211
+176,631
300
$3.59M 0.09%
+144,485
10 11
12
13 14