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
701
$166K 0.05%
17,975
-123,681
702
$166K 0.05%
13,127
+2,696
703
$166K 0.05%
13,000
-14,212
704
$164K 0.04%
8,533
+866
705
$161K 0.04%
11,229
-11,809
706
$159K 0.04%
14,904
-52,432
707
$158K 0.04%
14,200
-183,052
708
$157K 0.04%
+17,298
709
$156K 0.04%
1,095
-348
710
$154K 0.04%
14,704
+155
711
$153K 0.04%
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712
$150K 0.04%
17,800
-28,019
713
$149K 0.04%
18,100
-148,561
714
$149K 0.04%
+10,572
715
$148K 0.04%
11,000
-6,823
716
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717
$143K 0.04%
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718
$137K 0.04%
+12,000
719
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2,015
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720
$133K 0.04%
11,500
-17,857
721
$131K 0.04%
18,300
-24,884
722
$128K 0.04%
13,800
-1,600
723
$127K 0.03%
25,298
-2,618
724
$127K 0.03%
21,837
-21,321
725
$124K 0.03%
10,038
-11,848
27 28
29
30 31