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
376
$2.85M 0.07%
50,404
+24,718
377
$2.84M 0.07%
+6,918
378
$2.83M 0.07%
64,541
-180,233
379
$2.83M 0.07%
272,693
+41,508
380
$2.83M 0.07%
24,010
+20,353
381
$2.82M 0.07%
44,586
+11,693
382
$2.79M 0.07%
104,737
-91,235
383
$2.78M 0.07%
+38,589
384
$2.78M 0.07%
+14,898
385
$2.78M 0.07%
63,638
+49,022
386
$2.77M 0.07%
+71,679
387
$2.76M 0.07%
+84,203
388
$2.76M 0.07%
238,064
+141,475
389
$2.75M 0.07%
+42,086
390
$2.75M 0.07%
14,677
+11,637
391
$2.74M 0.07%
69,063
-23,675
392
$2.74M 0.07%
32,953
+3,148
393
$2.74M 0.07%
67,143
+16,163
394
$2.73M 0.07%
330,790
+279,633
395
$2.72M 0.07%
108,950
+74,955
396
$2.72M 0.07%
73,335
+3,138
397
$2.72M 0.07%
247,544
+114,184
398
$2.7M 0.07%
181,135
+40,781
399
$2.69M 0.07%
52,134
-10,818
400
$2.69M 0.07%
249,921
+31,618
14 15
16
17 18