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
676
$196K 0.05%
+14,873
677
$195K 0.05%
+16,246
678
$195K 0.05%
14,850
-40,650
679
$194K 0.05%
1,435
-5,381
680
$194K 0.05%
+10,802
681
$193K 0.05%
13,100
-28,862
682
$188K 0.05%
+32,086
683
$187K 0.05%
16,700
-89,665
684
$184K 0.05%
+12,206
685
$183K 0.05%
+28,916
686
$181K 0.05%
14,931
-47,450
687
$181K 0.05%
10,100
-11,886
688
$180K 0.05%
+12,177
689
$178K 0.05%
+14,200
690
$175K 0.05%
+12,983
691
$174K 0.05%
17,800
-12,000
692
$174K 0.05%
18,600
+8,327
693
$173K 0.05%
11,000
-14,699
694
$173K 0.05%
13,514
-3,516
695
$172K 0.05%
10,800
-47
696
$172K 0.05%
13,100
-24,887
697
$171K 0.05%
+15,158
698
$169K 0.05%
10,500
-51,900
699
$168K 0.05%
24,348
-17,108
700
$167K 0.05%
+11,259
26 27
28
29 30