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
51
$1.15M 0.31%
49,100
+5,200
52
$1.14M 0.31%
15,700
-4,700
53
$1.12M 0.31%
14,600
+5,300
54
$1.12M 0.31%
+24,089
55
$1.12M 0.31%
54,325
-8,725
56
$1.12M 0.31%
30,800
+7,900
57
$1.11M 0.3%
+27,047
58
$1.11M 0.3%
+29,300
59
$1.1M 0.3%
18,352
+12,150
60
$1.1M 0.3%
14,664
-4,286
61
$1.09M 0.3%
112,660
+46,260
62
$1.08M 0.3%
+9,200
63
$1.08M 0.3%
33,842
+23,742
64
$1.08M 0.3%
+44,000
65
$1.08M 0.3%
+18,500
66
$1.04M 0.29%
+91,800
67
$1.02M 0.28%
+10,400
68
$1.02M 0.28%
56,000
+24,386
69
$1.02M 0.28%
8,393
-7,907
70
$1.01M 0.28%
+30,871
71
$1M 0.27%
13,675
+7,083
72
$998K 0.27%
+9,900
73
$992K 0.27%
91,500
-49,730
74
$991K 0.27%
+123,145
75
$984K 0.27%
57,158
-50,242
1 2
3
4 5