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
301
$3.57M 0.09%
+134,023
302
$3.57M 0.09%
315,589
+2,331
303
$3.56M 0.09%
268,631
+73,228
304
$3.55M 0.09%
100,107
-14,144
305
$3.54M 0.09%
+8,119
306
$3.53M 0.09%
63,187
+19,501
307
$3.53M 0.09%
+503,152
308
$3.51M 0.09%
+28,268
309
$3.51M 0.09%
93,463
+38,576
310
$3.5M 0.09%
+26,569
311
$3.48M 0.09%
43,301
+6,369
312
$3.48M 0.09%
+34,189
313
$3.47M 0.09%
+108,934
314
$3.44M 0.09%
23,427
-270,533
315
$3.44M 0.09%
28,410
-84,100
316
$3.43M 0.09%
131,707
-22,605
317
$3.43M 0.09%
+83,136
318
$3.42M 0.09%
43,315
-8,001
319
$3.41M 0.09%
+135,016
320
$3.41M 0.09%
34,933
+21,509
321
$3.4M 0.09%
+102,621
322
$3.39M 0.09%
221,082
+87,226
323
$3.38M 0.09%
199,431
+185,056
324
$3.37M 0.09%
8,420
-17,267
325
$3.35M 0.09%
+326,520
11 12
13
14 15