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
476
$294K 0.08%
+216
477
$294K 0.08%
+7,565
478
$293K 0.08%
+17,000
479
$292K 0.08%
+5,100
480
$292K 0.08%
59,803
-63,283
481
$291K 0.08%
+14,574
482
$291K 0.08%
+4,526
483
$291K 0.08%
+11,500
484
$291K 0.08%
+15,194
485
$290K 0.08%
+4,400
486
$290K 0.08%
18,729
+6,098
487
$290K 0.08%
22,674
-9,515
488
$289K 0.08%
+18,102
489
$288K 0.08%
13,980
-6,572
490
$288K 0.08%
+2,300
491
$288K 0.08%
30,500
+15,713
492
$288K 0.08%
37,114
+1,747
493
$284K 0.08%
+4,100
494
$284K 0.08%
+8,161
495
$284K 0.08%
+7,374
496
$284K 0.08%
+34,500
497
$282K 0.08%
+8,400
498
$281K 0.08%
19,125
-85,871
499
$281K 0.08%
+2,700
500
$280K 0.08%
+5,300
18 19
20
21 22