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
651
$207K 0.06%
11,900
-1,843
652
$206K 0.06%
+6,893
653
$206K 0.06%
24,900
-3,371
654
$205K 0.06%
+18,372
655
$205K 0.06%
+12,600
656
$205K 0.06%
+32,957
657
$204K 0.06%
+8,319
658
$204K 0.06%
+12,819
659
$204K 0.06%
+7,281
660
$204K 0.06%
+10,046
661
$204K 0.06%
11,846
-19,797
662
$204K 0.06%
+1,600
663
$203K 0.06%
31,720
+6,420
664
$203K 0.06%
18,866
-32,834
665
$202K 0.06%
7,300
-21,700
666
$202K 0.06%
+9,685
667
$202K 0.06%
+7,500
668
$202K 0.06%
+1,490
669
$202K 0.06%
+2,800
670
$202K 0.06%
3,400
-3,339
671
$201K 0.06%
+2,800
672
$201K 0.06%
15,600
+2,724
673
$200K 0.05%
+10,600
674
$199K 0.05%
15,487
-45,074
675
$198K 0.05%
15,732
-24,452
25 26
27
28 29