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
576
$242K 0.07%
3,080
-2,347
577
$242K 0.07%
4,100
+284
578
$242K 0.07%
23,000
-5,500
579
$241K 0.07%
+17,800
580
$240K 0.07%
+14,100
581
$240K 0.07%
+46,597
582
$240K 0.07%
+2,300
583
$239K 0.07%
+3,700
584
$239K 0.07%
+18,562
585
$239K 0.07%
+4,800
586
$238K 0.07%
+4,011
587
$237K 0.06%
+27,400
588
$236K 0.06%
9,314
-3,333
589
$235K 0.06%
+3,041
590
$235K 0.06%
+10,688
591
$234K 0.06%
4,900
-300
592
$234K 0.06%
12,300
-7,000
593
$234K 0.06%
22,700
+5,052
594
$233K 0.06%
30,200
-10,542
595
$233K 0.06%
4,580
-2,320
596
$233K 0.06%
12,800
-5,811
597
$232K 0.06%
+6,600
598
$232K 0.06%
+32,697
599
$232K 0.06%
11,846
-22,081
600
$231K 0.06%
7,800
-7,473
22 23
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