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
301
$436K 0.12%
17,387
+8,926
302
$435K 0.12%
+2,900
303
$435K 0.12%
12,900
-22,359
304
$433K 0.12%
23,672
+12,264
305
$433K 0.12%
12,500
+2,400
306
$429K 0.12%
+8,800
307
$429K 0.12%
+9,700
308
$428K 0.12%
+65,204
309
$427K 0.12%
42,400
-27,164
310
$427K 0.12%
11,978
-21,128
311
$426K 0.12%
3,200
+800
312
$426K 0.12%
36,524
+3,245
313
$425K 0.12%
4,500
-8,447
314
$425K 0.12%
49,720
+29,601
315
$424K 0.12%
+9,130
316
$424K 0.12%
+597
317
$424K 0.12%
5,693
-5,415
318
$424K 0.12%
8,100
+2,900
319
$424K 0.12%
13,300
-6,164
320
$422K 0.12%
+7,500
321
$421K 0.12%
62,622
-710
322
$418K 0.11%
+14,352
323
$416K 0.11%
25,159
+7,260
324
$415K 0.11%
2,824
-3,661
325
$415K 0.11%
+3,800
11 12
13
14 15