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
426
$324K 0.09%
+3,700
427
$324K 0.09%
18,800
+7,495
428
$323K 0.09%
5,000
-3,800
429
$322K 0.09%
+25,900
430
$322K 0.09%
4,405
-1,247
431
$321K 0.09%
+6,000
432
$321K 0.09%
6,300
-7,400
433
$321K 0.09%
24,794
-17,677
434
$320K 0.09%
+2,900
435
$320K 0.09%
13,253
-4,296
436
$319K 0.09%
+12,713
437
$317K 0.09%
2,600
-4,700
438
$317K 0.09%
+11,200
439
$316K 0.09%
43,644
+32,589
440
$316K 0.09%
2,700
-8,700
441
$316K 0.09%
+8,754
442
$316K 0.09%
+10,582
443
$315K 0.09%
+5,680
444
$315K 0.09%
+3,600
445
$314K 0.09%
+9,900
446
$312K 0.09%
9,987
-14,988
447
$312K 0.09%
11,382
+3,982
448
$310K 0.08%
+4,400
449
$310K 0.08%
+22,300
450
$310K 0.08%
+8,400
16 17
18
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