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
626
$217K 0.06%
+875
627
$216K 0.06%
+6,100
628
$216K 0.06%
+1,175
629
$216K 0.06%
6,387
-3,198
630
$216K 0.06%
15,748
-5,352
631
$216K 0.06%
+8,338
632
$215K 0.06%
+3,800
633
$215K 0.06%
12,237
-2,333
634
$215K 0.06%
1,200
-6,300
635
$214K 0.06%
17,400
-2,451
636
$214K 0.06%
38,432
-12,359
637
$214K 0.06%
+16,395
638
$214K 0.06%
+2,800
639
$213K 0.06%
+4,400
640
$213K 0.06%
+25,687
641
$212K 0.06%
+1,564
642
$212K 0.06%
5,371
-20,809
643
$210K 0.06%
+8,750
644
$210K 0.06%
+21,039
645
$210K 0.06%
8,000
-58,748
646
$210K 0.06%
+3,445
647
$210K 0.06%
3,400
-7,224
648
$209K 0.06%
+9,600
649
$209K 0.06%
+2,002
650
$208K 0.06%
+14,739
24 25
26
27 28