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
326
$413K 0.11%
3,300
-17,600
327
$413K 0.11%
+4,583
328
$412K 0.11%
3,300
-10,062
329
$410K 0.11%
8,300
-19,169
330
$410K 0.11%
+15,800
331
$407K 0.11%
+10,600
332
$406K 0.11%
+63,300
333
$405K 0.11%
+12,827
334
$405K 0.11%
+7,700
335
$404K 0.11%
+12,500
336
$403K 0.11%
32,600
-14,390
337
$401K 0.11%
11,346
+3,001
338
$399K 0.11%
+20,873
339
$399K 0.11%
+12,100
340
$397K 0.11%
+5,354
341
$393K 0.11%
+4,100
342
$392K 0.11%
10,860
-10,473
343
$392K 0.11%
+7,539
344
$390K 0.11%
+10,810
345
$387K 0.11%
+13,600
346
$384K 0.11%
18,616
+8,035
347
$384K 0.11%
+23,568
348
$383K 0.1%
11,081
-27,019
349
$383K 0.1%
+14,100
350
$381K 0.1%
+2,300
12 13
14
15 16