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
601
$1.51M 0.04%
12,886
-1,125
602
$1.51M 0.04%
267,061
+109,165
603
$1.5M 0.04%
135,484
+110,711
604
$1.49M 0.04%
43,821
-111,476
605
$1.49M 0.04%
6,460
+1,000
606
$1.49M 0.04%
37,470
+24,184
607
$1.48M 0.04%
55,097
-4,845
608
$1.48M 0.04%
85,981
+1,527
609
$1.47M 0.04%
8,961
-15,697
610
$1.47M 0.04%
120,607
+61,546
611
$1.46M 0.04%
+77,367
612
$1.46M 0.04%
21,526
+11,977
613
$1.45M 0.04%
104,997
+5,052
614
$1.45M 0.04%
16,174
+4,019
615
$1.45M 0.04%
+20,733
616
$1.44M 0.04%
33,976
+28,262
617
$1.44M 0.04%
56,619
-71,988
618
$1.44M 0.04%
88,742
-126,488
619
$1.44M 0.04%
182,528
-133,253
620
$1.44M 0.04%
+20,074
621
$1.43M 0.04%
+19,280
622
$1.43M 0.04%
31,349
-203,550
623
$1.43M 0.04%
+22,977
624
$1.43M 0.04%
35,654
-156,410
625
$1.42M 0.04%
107,114
+12,216
23 24
25
26 27