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
26
$1.36M 0.37%
+19,400
27
$1.34M 0.37%
+12,300
28
$1.34M 0.37%
+22,100
29
$1.32M 0.36%
132,300
+111,220
30
$1.32M 0.36%
18,300
+11,500
31
$1.29M 0.35%
+44,300
32
$1.27M 0.35%
+73,285
33
$1.27M 0.35%
35,488
-86,112
34
$1.25M 0.34%
7,500
+5,600
35
$1.25M 0.34%
27,002
-9,698
36
$1.25M 0.34%
+9,309
37
$1.25M 0.34%
41,550
+34,565
38
$1.24M 0.34%
+35,554
39
$1.24M 0.34%
25,200
+19,600
40
$1.24M 0.34%
+38,029
41
$1.23M 0.34%
7,051
-10,349
42
$1.21M 0.33%
58,456
+38,495
43
$1.21M 0.33%
223,128
-308,816
44
$1.2M 0.33%
22,304
+16,621
45
$1.18M 0.32%
30,400
+15,100
46
$1.18M 0.32%
54,316
+25,904
47
$1.18M 0.32%
+41,847
48
$1.17M 0.32%
14,843
-27,957
49
$1.16M 0.32%
9,100
+1,400
50
$1.15M 0.31%
15,400
-600
1
2
3 4 5