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
651
$1.35M 0.04%
89,219
-23,008
652
$1.35M 0.04%
+15,550
653
$1.35M 0.04%
19,185
+10,480
654
$1.35M 0.04%
+30,869
655
$1.35M 0.04%
126,375
+108,276
656
$1.35M 0.04%
+35,852
657
$1.34M 0.04%
23,676
+13,105
658
$1.34M 0.04%
278,285
+150,773
659
$1.33M 0.03%
+165,413
660
$1.33M 0.03%
28,880
+4,707
661
$1.33M 0.03%
12,900
+4,551
662
$1.32M 0.03%
+73,402
663
$1.31M 0.03%
58,257
+5,117
664
$1.31M 0.03%
+21,764
665
$1.31M 0.03%
15,900
-78,451
666
$1.31M 0.03%
+22,687
667
$1.31M 0.03%
100,864
+35,079
668
$1.31M 0.03%
10,549
-6,686
669
$1.3M 0.03%
57,631
-170,318
670
$1.3M 0.03%
64,133
+16,236
671
$1.3M 0.03%
7,018
-19,513
672
$1.3M 0.03%
11,294
-12,181
673
$1.3M 0.03%
+28,736
674
$1.3M 0.03%
+22,950
675
$1.29M 0.03%
247,241
+84,038
25 26
27
28 29