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
351
$3.07M 0.08%
+7,532
352
$3.06M 0.08%
98,946
+49,331
353
$3.04M 0.08%
+31,892
354
$3.02M 0.08%
+18,788
355
$3.01M 0.08%
314,906
+215,541
356
$3.01M 0.08%
96,561
-10,334
357
$2.99M 0.08%
57,023
-56,068
358
$2.99M 0.08%
39,363
+52
359
$2.98M 0.08%
+20,168
360
$2.96M 0.08%
20,590
+1
361
$2.95M 0.08%
74,744
-4,345
362
$2.95M 0.08%
+329,796
363
$2.94M 0.08%
79,222
+45,957
364
$2.92M 0.08%
75,020
+33,343
365
$2.92M 0.08%
+55,491
366
$2.91M 0.08%
+40,090
367
$2.91M 0.08%
67,536
+48,639
368
$2.91M 0.08%
+21,512
369
$2.89M 0.08%
61,682
+49,045
370
$2.88M 0.08%
39,242
+7,026
371
$2.88M 0.08%
59,184
+53,042
372
$2.88M 0.08%
24,831
+17,093
373
$2.87M 0.08%
+87,876
374
$2.86M 0.08%
+78,260
375
$2.86M 0.08%
26,019
-46,174
13 14
15
16 17