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
551
$1.69M 0.04%
+74,680
552
$1.69M 0.04%
37,382
-31,670
553
$1.69M 0.04%
200,397
+143,539
554
$1.67M 0.04%
+16,808
555
$1.67M 0.04%
61,231
-178,542
556
$1.67M 0.04%
196,910
-57,711
557
$1.67M 0.04%
213,430
-22,562
558
$1.67M 0.04%
160,791
+55,466
559
$1.67M 0.04%
91,677
+11,856
560
$1.67M 0.04%
+3,767
561
$1.66M 0.04%
+57,112
562
$1.66M 0.04%
9,031
+2,660
563
$1.65M 0.04%
+40,045
564
$1.65M 0.04%
+56,809
565
$1.64M 0.04%
13,823
+8,386
566
$1.63M 0.04%
+7,511
567
$1.63M 0.04%
+9,388
568
$1.63M 0.04%
162,008
-199,639
569
$1.62M 0.04%
20,010
+11,365
570
$1.62M 0.04%
148,734
+49,586
571
$1.62M 0.04%
63,186
-14,666
572
$1.62M 0.04%
42,959
-122,643
573
$1.61M 0.04%
39,949
+5,645
574
$1.61M 0.04%
+72,291
575
$1.61M 0.04%
104,474
+73,304
21 22
23
24 25