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
451
$2.26M 0.06%
48,934
-9,210
452
$2.25M 0.06%
+119,724
453
$2.24M 0.06%
172,272
-1,126
454
$2.24M 0.06%
278,488
+86,617
455
$2.24M 0.06%
129,028
-94,630
456
$2.23M 0.06%
72,339
+52,357
457
$2.21M 0.06%
9,383
-13,594
458
$2.21M 0.06%
+28,422
459
$2.21M 0.06%
+30,849
460
$2.21M 0.06%
45,388
+19,110
461
$2.2M 0.06%
43,684
-3,474
462
$2.2M 0.06%
+70,598
463
$2.19M 0.06%
20,992
-66,956
464
$2.19M 0.06%
38,771
-3,042
465
$2.19M 0.06%
+14,829
466
$2.19M 0.06%
+39,315
467
$2.18M 0.06%
121,285
-102,390
468
$2.18M 0.06%
128,144
+64,565
469
$2.18M 0.06%
+69,014
470
$2.17M 0.06%
+121,743
471
$2.16M 0.06%
53,663
-52,361
472
$2.16M 0.06%
100,299
-15,428
473
$2.15M 0.06%
12,493
-54,729
474
$2.15M 0.06%
23,504
+1,532
475
$2.15M 0.06%
19,059
+1,136
17 18
19
20 21