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
26
$17.6M 0.46%
437,819
+428,690
27
$17.4M 0.46%
49,087
+35,549
28
$17.3M 0.45%
+260,141
29
$16.9M 0.44%
38,067
+10,761
30
$16.8M 0.44%
296,305
-432,785
31
$16.8M 0.44%
+324,495
32
$16.4M 0.43%
+634,525
33
$16M 0.42%
231,848
-84,500
34
$15.8M 0.41%
67,401
+44,524
35
$15.5M 0.41%
294,987
+282,864
36
$15.4M 0.4%
+128,825
37
$15.3M 0.4%
227,194
-24,375
38
$14.8M 0.39%
191,912
+26,629
39
$14.6M 0.38%
224,726
+179,747
40
$14.6M 0.38%
180,306
+174,232
41
$14.4M 0.38%
+198,034
42
$14.4M 0.38%
41,132
+22,022
43
$14.4M 0.38%
65,438
+18,247
44
$14.3M 0.37%
96,275
+86,844
45
$14.1M 0.37%
148,350
+61,008
46
$14.1M 0.37%
458,288
+430,429
47
$13.5M 0.35%
621,068
+558,099
48
$13.3M 0.35%
156,600
-171,356
49
$13.2M 0.35%
32,487
-6,355
50
$13M 0.34%
101,159
+57,591
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2
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