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
326
$3.35M 0.09%
+95,385
327
$3.34M 0.09%
202,581
-36,641
328
$3.34M 0.09%
49,365
+12,159
329
$3.31M 0.09%
+20,994
330
$3.31M 0.09%
+46,112
331
$3.29M 0.09%
+48,402
332
$3.28M 0.09%
+16,526
333
$3.26M 0.09%
40,739
+20,139
334
$3.26M 0.09%
27,391
-14,000
335
$3.25M 0.09%
+1,155
336
$3.25M 0.09%
46,222
-1,231
337
$3.22M 0.08%
84,177
-78,688
338
$3.21M 0.08%
+105,815
339
$3.2M 0.08%
+43,473
340
$3.17M 0.08%
35,915
-37,516
341
$3.16M 0.08%
31,342
+6,931
342
$3.16M 0.08%
89,419
+40,733
343
$3.14M 0.08%
45,254
-66,461
344
$3.14M 0.08%
127,296
-3,674
345
$3.12M 0.08%
76,824
+17,394
346
$3.1M 0.08%
320,018
+134,576
347
$3.09M 0.08%
46,563
+24,318
348
$3.09M 0.08%
+28,379
349
$3.09M 0.08%
49,445
-63,299
350
$3.09M 0.08%
+14,059
12 13
14
15 16