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
476
$2.14M 0.06%
143,966
+96,098
477
$2.14M 0.06%
+109,787
478
$2.14M 0.06%
54,976
+45,707
479
$2.12M 0.06%
27,516
+2,922
480
$2.11M 0.06%
+9,816
481
$2.1M 0.06%
78,083
+41,133
482
$2.09M 0.05%
+24,962
483
$2.07M 0.05%
+123,254
484
$2.06M 0.05%
215,742
-113,401
485
$2.05M 0.05%
+47,632
486
$2.04M 0.05%
37,919
+29,713
487
$2.03M 0.05%
+36,113
488
$2.02M 0.05%
57,468
+42,259
489
$2.01M 0.05%
203,772
+89,135
490
$2.01M 0.05%
10,057
-4,579
491
$2M 0.05%
37,030
+1,774
492
$2M 0.05%
+104,781
493
$1.99M 0.05%
41,764
-58,218
494
$1.99M 0.05%
115,541
+39,348
495
$1.98M 0.05%
25,873
-62,979
496
$1.98M 0.05%
66,935
-13,589
497
$1.96M 0.05%
23,888
-144,935
498
$1.96M 0.05%
34,911
+27,756
499
$1.95M 0.05%
272,520
+250,573
500
$1.94M 0.05%
40,960
+9,631
18 19
20
21 22