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
601
$231K 0.06%
+1,854
602
$231K 0.06%
+8,766
603
$230K 0.06%
+1,800
604
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605
$229K 0.06%
+7,517
606
$229K 0.06%
+24,405
607
$229K 0.06%
+10,023
608
$228K 0.06%
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609
$227K 0.06%
15,300
-3,136
610
$227K 0.06%
+8,400
611
$227K 0.06%
6,685
-3,615
612
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613
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4,019
-12,904
614
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615
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616
$223K 0.06%
29,844
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617
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$219K 0.06%
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2,386
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623
$219K 0.06%
+29,600
624
$219K 0.06%
4,800
-700
625
$219K 0.06%
+4,500
23 24
25
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