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
376
$359K 0.1%
7,500
+1,606
377
$357K 0.1%
+7,300
378
$357K 0.1%
+23,000
379
$357K 0.1%
+16,436
380
$356K 0.1%
11,300
-12,300
381
$354K 0.1%
+17,719
382
$354K 0.1%
+13,494
383
$352K 0.1%
+5,600
384
$351K 0.1%
2,713
-5,487
385
$351K 0.1%
+4,590
386
$349K 0.1%
+35,000
387
$349K 0.1%
+5,155
388
$348K 0.1%
3,700
+1,700
389
$347K 0.1%
5,178
-4,273
390
$345K 0.09%
+5,700
391
$345K 0.09%
+5,500
392
$345K 0.09%
+14,600
393
$344K 0.09%
10,000
-2,500
394
$342K 0.09%
12,600
-22,231
395
$341K 0.09%
+14,145
396
$340K 0.09%
7,919
-8,307
397
$340K 0.09%
+10,800
398
$340K 0.09%
+5,300
399
$340K 0.09%
+5,210
400
$339K 0.09%
+9,300
14 15
16
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