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
426
$2.49M 0.07%
18,800
-21,372
427
$2.48M 0.07%
64,819
-56,034
428
$2.48M 0.06%
259,169
+243,897
429
$2.46M 0.06%
+244,160
430
$2.45M 0.06%
95,385
+2,728
431
$2.45M 0.06%
12,162
+6,428
432
$2.44M 0.06%
26,262
+22,892
433
$2.43M 0.06%
257,799
-126,095
434
$2.43M 0.06%
110,322
-100,882
435
$2.43M 0.06%
77,424
+29,332
436
$2.41M 0.06%
37,733
-26,653
437
$2.4M 0.06%
+31,629
438
$2.39M 0.06%
+69,647
439
$2.39M 0.06%
110,885
-31,662
440
$2.39M 0.06%
+74,864
441
$2.39M 0.06%
+96,304
442
$2.38M 0.06%
178,935
+24,520
443
$2.37M 0.06%
283,775
+83,412
444
$2.36M 0.06%
335,518
+219,148
445
$2.35M 0.06%
+266,456
446
$2.35M 0.06%
79,309
+17,700
447
$2.33M 0.06%
296,358
+56,483
448
$2.31M 0.06%
4,338
-11,535
449
$2.3M 0.06%
246,009
+4,628
450
$2.28M 0.06%
+315,254
16 17
18
19 20