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
576
$1.6M 0.04%
191,363
+127,051
577
$1.6M 0.04%
25,200
+9,690
578
$1.6M 0.04%
61,542
+12,587
579
$1.6M 0.04%
71,172
+58,301
580
$1.59M 0.04%
+38,381
581
$1.59M 0.04%
57,176
+44,716
582
$1.59M 0.04%
263,457
+154,894
583
$1.59M 0.04%
333,986
-31,400
584
$1.59M 0.04%
+3,564
585
$1.59M 0.04%
111,087
-72,941
586
$1.59M 0.04%
+8,141
587
$1.59M 0.04%
+35,908
588
$1.58M 0.04%
+127,082
589
$1.58M 0.04%
37,630
+13,361
590
$1.58M 0.04%
80,613
-130,857
591
$1.57M 0.04%
203,732
+64,528
592
$1.57M 0.04%
158,961
-43,760
593
$1.56M 0.04%
66,722
+47,774
594
$1.56M 0.04%
49,438
-23,618
595
$1.55M 0.04%
10,732
+1,151
596
$1.55M 0.04%
+121,217
597
$1.54M 0.04%
27,253
+17,196
598
$1.53M 0.04%
21,267
+4,916
599
$1.53M 0.04%
+32,594
600
$1.52M 0.04%
93,899
+62,768
22 23
24
25 26