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
551
$252K 0.07%
+2,400
552
$252K 0.07%
+24,811
553
$252K 0.07%
+2,400
554
$251K 0.07%
4,000
-16,400
555
$251K 0.07%
13,100
-76,500
556
$251K 0.07%
+2,500
557
$251K 0.07%
+11,378
558
$251K 0.07%
34,580
+18,807
559
$250K 0.07%
4,166
+94
560
$250K 0.07%
+12,394
561
$250K 0.07%
+1,067
562
$250K 0.07%
+14,500
563
$249K 0.07%
+1,600
564
$249K 0.07%
32,068
-9,883
565
$249K 0.07%
+21,703
566
$247K 0.07%
+10,600
567
$246K 0.07%
7,700
-18,287
568
$246K 0.07%
5,700
-40,959
569
$245K 0.07%
+1,300
570
$244K 0.07%
+8,800
571
$244K 0.07%
+3,700
572
$244K 0.07%
16,426
-6,827
573
$244K 0.07%
3,982
-30,812
574
$243K 0.07%
+4,300
575
$243K 0.07%
+6,900
21 22
23
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