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
401
$339K 0.09%
1,529
+616
402
$338K 0.09%
14,802
+902
403
$337K 0.09%
15,340
-16,922
404
$337K 0.09%
+5,500
405
$336K 0.09%
30,500
+7,169
406
$336K 0.09%
4,000
-1,300
407
$336K 0.09%
4,789
-10,311
408
$335K 0.09%
4,600
-9,235
409
$334K 0.09%
+561
410
$333K 0.09%
7,800
-11,800
411
$332K 0.09%
+8,600
412
$331K 0.09%
26,710
+5,662
413
$331K 0.09%
+3,900
414
$330K 0.09%
16,500
+4,149
415
$329K 0.09%
+25,462
416
$329K 0.09%
+2,800
417
$329K 0.09%
+39,000
418
$329K 0.09%
+7,781
419
$327K 0.09%
4,820
+1,532
420
$327K 0.09%
+21,600
421
$326K 0.09%
+4,900
422
$326K 0.09%
20,852
-3,762
423
$325K 0.09%
+17,332
424
$325K 0.09%
+4,200
425
$325K 0.09%
+11,600
15 16
17
18 19