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
451
$308K 0.08%
+1,362
452
$307K 0.08%
+4,843
453
$307K 0.08%
14,300
-12,082
454
$307K 0.08%
+3,540
455
$306K 0.08%
27,400
-73,900
456
$305K 0.08%
+5,276
457
$304K 0.08%
3,516
-8,284
458
$304K 0.08%
+9,700
459
$304K 0.08%
33,017
-24,294
460
$304K 0.08%
23,682
-77,700
461
$304K 0.08%
31,152
+4,174
462
$303K 0.08%
7,422
-3,815
463
$302K 0.08%
3,600
-8,600
464
$301K 0.08%
+4,200
465
$301K 0.08%
+13,800
466
$300K 0.08%
+2,700
467
$300K 0.08%
+17,794
468
$300K 0.08%
6,700
-17,500
469
$299K 0.08%
+11,503
470
$299K 0.08%
+22,200
471
$298K 0.08%
2,000
-100
472
$298K 0.08%
+3,800
473
$298K 0.08%
2,310
-14,290
474
$298K 0.08%
+8,800
475
$295K 0.08%
7,753
-8,547
17 18
19
20 21