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
526
$1.79M 0.05%
177,656
+47,018
527
$1.79M 0.05%
40,347
+1,436
528
$1.79M 0.05%
+31,712
529
$1.78M 0.05%
14,668
-119,919
530
$1.77M 0.05%
+162,157
531
$1.77M 0.05%
46,925
+21,847
532
$1.77M 0.05%
28,085
+9,013
533
$1.76M 0.05%
18,267
-6,273
534
$1.76M 0.05%
102,016
+87,546
535
$1.76M 0.05%
20,966
+5,860
536
$1.76M 0.05%
8,366
+5,777
537
$1.75M 0.05%
+304,449
538
$1.75M 0.05%
41,823
+10,966
539
$1.75M 0.05%
42,786
+3,607
540
$1.75M 0.05%
31,391
+24,648
541
$1.74M 0.05%
21,733
+3,504
542
$1.73M 0.05%
81,837
+58,939
543
$1.72M 0.05%
+58,339
544
$1.71M 0.04%
62,650
+48,172
545
$1.71M 0.04%
+80,156
546
$1.71M 0.04%
63,208
+19,546
547
$1.7M 0.04%
+102,296
548
$1.7M 0.04%
63,333
+33,706
549
$1.69M 0.04%
+109,631
550
$1.69M 0.04%
109,888
+31,094
20 21
22
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