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
701
$1.2M 0.03%
6,361
+3,686
702
$1.19M 0.03%
153,613
+102,921
703
$1.19M 0.03%
20,500
-13,304
704
$1.18M 0.03%
39,061
-32,810
705
$1.18M 0.03%
29,141
-1,683
706
$1.17M 0.03%
+54,626
707
$1.17M 0.03%
95,015
-7,129
708
$1.17M 0.03%
+16,074
709
$1.16M 0.03%
4,784
+2,296
710
$1.16M 0.03%
+33,608
711
$1.16M 0.03%
142,806
-10,745
712
$1.15M 0.03%
8,043
-6,656
713
$1.15M 0.03%
18,350
-4,315
714
$1.14M 0.03%
40,458
+17,371
715
$1.14M 0.03%
26,521
+21,481
716
$1.14M 0.03%
57,192
+5,727
717
$1.13M 0.03%
34,652
-36,535
718
$1.12M 0.03%
+7,786
719
$1.12M 0.03%
137,606
+21,529
720
$1.11M 0.03%
40,578
-73,733
721
$1.11M 0.03%
+110,846
722
$1.11M 0.03%
11,305
+6,579
723
$1.1M 0.03%
68,772
+40,917
724
$1.1M 0.03%
21,446
-21,796
725
$1.1M 0.03%
75,055
+46,844
27 28
29
30 31