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
526
$267K 0.07%
+4,600
527
$266K 0.07%
11,372
-2,323
528
$266K 0.07%
+1,100
529
$265K 0.07%
18,700
-45,300
530
$265K 0.07%
+7,100
531
$265K 0.07%
+6,000
532
$263K 0.07%
+6,300
533
$263K 0.07%
+2,800
534
$263K 0.07%
8,700
-22,200
535
$263K 0.07%
10,153
-2,724
536
$263K 0.07%
+2,390
537
$262K 0.07%
+51,334
538
$261K 0.07%
8,700
-29,100
539
$261K 0.07%
+11,000
540
$260K 0.07%
10,800
-35,726
541
$259K 0.07%
5,647
-9,353
542
$258K 0.07%
+10,709
543
$257K 0.07%
10,800
-11,100
544
$256K 0.07%
+28,984
545
$255K 0.07%
6,000
-4,605
546
$254K 0.07%
+1,800
547
$254K 0.07%
+22,015
548
$253K 0.07%
3,192
+284
549
$253K 0.07%
+1,900
550
$253K 0.07%
+2,900
20 21
22
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