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
626
$1.42M 0.04%
17,590
+9,520
627
$1.42M 0.04%
72,834
-3,404
628
$1.42M 0.04%
36,148
+4,804
629
$1.42M 0.04%
+3,840
630
$1.42M 0.04%
56,863
+190
631
$1.41M 0.04%
+30,959
632
$1.41M 0.04%
53,114
-2,464
633
$1.41M 0.04%
4,338
-18,124
634
$1.4M 0.04%
131,282
+64,769
635
$1.4M 0.04%
+52,181
636
$1.39M 0.04%
3,710
-12
637
$1.39M 0.04%
104,388
+5,306
638
$1.39M 0.04%
28,074
+20,356
639
$1.38M 0.04%
+84,213
640
$1.38M 0.04%
+58,586
641
$1.38M 0.04%
21,771
-16,265
642
$1.37M 0.04%
65,657
+21,678
643
$1.37M 0.04%
+11,509
644
$1.37M 0.04%
41,762
-9,310
645
$1.37M 0.04%
42,007
-1,038
646
$1.37M 0.04%
156,069
+82,241
647
$1.37M 0.04%
+20,328
648
$1.37M 0.04%
61,771
+22,057
649
$1.36M 0.04%
43,491
+18,308
650
$1.36M 0.04%
97,832
-3,816
24 25
26
27 28