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
501
$1.94M 0.05%
162,893
+14,444
502
$1.93M 0.05%
6,623
-6,518
503
$1.92M 0.05%
85,617
-83,609
504
$1.92M 0.05%
155,713
-46,471
505
$1.92M 0.05%
119,227
-76,028
506
$1.91M 0.05%
+6,194
507
$1.9M 0.05%
+77,516
508
$1.89M 0.05%
152,426
-19,265
509
$1.89M 0.05%
36,599
-11,673
510
$1.89M 0.05%
+19,702
511
$1.89M 0.05%
27,493
+13,069
512
$1.88M 0.05%
122,063
+56,029
513
$1.87M 0.05%
31,508
-7,798
514
$1.86M 0.05%
83,061
-88,575
515
$1.86M 0.05%
89,963
+43,696
516
$1.86M 0.05%
120,990
+46,106
517
$1.85M 0.05%
38,871
+17,498
518
$1.84M 0.05%
148,985
+109,398
519
$1.84M 0.05%
30,412
+10,176
520
$1.83M 0.05%
53,858
-3,651
521
$1.83M 0.05%
31,698
+22,157
522
$1.82M 0.05%
+40,320
523
$1.82M 0.05%
14,058
+586
524
$1.8M 0.05%
38,836
-9,486
525
$1.8M 0.05%
+3,836
19 20
21
22 23