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
501
$279K 0.08%
2,600
-1,688
502
$279K 0.08%
34,001
-20,291
503
$279K 0.08%
+5,400
504
$278K 0.08%
13,000
-104,300
505
$277K 0.08%
+41,943
506
$276K 0.08%
16,400
-27,152
507
$276K 0.08%
16,986
-11,283
508
$276K 0.08%
3,800
-10,174
509
$275K 0.08%
5,274
-15,426
510
$273K 0.07%
24,400
-14,800
511
$272K 0.07%
+18,739
512
$271K 0.07%
+34,428
513
$271K 0.07%
+4,024
514
$271K 0.07%
22,800
-24,600
515
$271K 0.07%
+7,100
516
$271K 0.07%
+7,800
517
$270K 0.07%
+7,663
518
$270K 0.07%
+4,500
519
$270K 0.07%
50,800
-98,658
520
$270K 0.07%
+33,900
521
$268K 0.07%
+8,800
522
$268K 0.07%
+3,000
523
$268K 0.07%
24,117
-33,813
524
$267K 0.07%
6,468
-23,932
525
$267K 0.07%
+16,224
19 20
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