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
401
$2.68M 0.07%
28,831
-77,055
402
$2.65M 0.07%
286,368
-125,028
403
$2.64M 0.07%
124,366
+57,963
404
$2.63M 0.07%
71,537
-194,922
405
$2.63M 0.07%
+56,028
406
$2.63M 0.07%
185,988
+46,722
407
$2.62M 0.07%
+33,625
408
$2.62M 0.07%
+67,578
409
$2.62M 0.07%
75,506
+66,748
410
$2.62M 0.07%
+35,282
411
$2.6M 0.07%
+53,478
412
$2.59M 0.07%
214,796
+42,514
413
$2.59M 0.07%
40,493
-35,030
414
$2.58M 0.07%
43,191
-12,656
415
$2.58M 0.07%
+81,611
416
$2.58M 0.07%
160,876
-149,744
417
$2.57M 0.07%
71,932
+55,893
418
$2.54M 0.07%
202,773
-99,694
419
$2.54M 0.07%
84,050
+11,469
420
$2.54M 0.07%
11,513
+9,279
421
$2.53M 0.07%
8,632
-35,265
422
$2.52M 0.07%
125,160
+67,820
423
$2.5M 0.07%
206,860
+127,118
424
$2.5M 0.07%
55,555
+47,545
425
$2.49M 0.07%
254,999
+204,914
15 16
17
18 19