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
51
$13M 0.34%
+205,296
52
$12.9M 0.34%
81,838
-2,576
53
$12.8M 0.33%
+57,523
54
$12.7M 0.33%
199,455
+112,485
55
$12.6M 0.33%
27,363
-9,979
56
$12.5M 0.33%
+353,517
57
$12.4M 0.33%
111,000
-72,769
58
$12.1M 0.32%
+37,452
59
$12M 0.32%
+68,390
60
$11.6M 0.31%
446,239
-137,325
61
$11.6M 0.3%
+118,960
62
$11.4M 0.3%
1,233,526
+1,123,942
63
$11.3M 0.3%
764,099
+507,062
64
$11.3M 0.3%
220,889
+25,143
65
$11.2M 0.29%
76,700
+27,682
66
$11.2M 0.29%
118,599
-177,765
67
$11.2M 0.29%
244,526
+128,272
68
$11.1M 0.29%
316,145
+216,510
69
$11.1M 0.29%
59,694
+52,637
70
$11M 0.29%
246,603
+86,810
71
$10.9M 0.29%
+226,245
72
$10.9M 0.29%
+275,890
73
$10.7M 0.28%
+108,404
74
$10.6M 0.28%
43,224
-1,477
75
$10.6M 0.28%
230,482
+215,271
1 2
3
4 5