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
351
$380K 0.1%
4,502
-13,926
352
$379K 0.1%
+17,631
353
$378K 0.1%
+37,214
354
$378K 0.1%
+13,932
355
$375K 0.1%
7,623
+1,623
356
$375K 0.1%
2,855
-8,124
357
$375K 0.1%
+77,055
358
$372K 0.1%
+11,900
359
$371K 0.1%
13,452
+3,852
360
$371K 0.1%
3,400
+1,000
361
$371K 0.1%
+31,386
362
$369K 0.1%
7,700
-12,300
363
$369K 0.1%
28,203
+8,226
364
$369K 0.1%
67,136
+7,059
365
$369K 0.1%
9,066
-1,834
366
$369K 0.1%
13,430
-1,805
367
$367K 0.1%
22,400
-70,400
368
$366K 0.1%
+11,864
369
$365K 0.1%
4,800
-1,044
370
$365K 0.1%
7,800
+34
371
$365K 0.1%
+18,200
372
$364K 0.1%
+5,752
373
$363K 0.1%
+4,700
374
$362K 0.1%
+13,740
375
$361K 0.1%
25,101
+4,652
13 14
15
16 17