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
726
$124K 0.03%
+24,334
727
$124K 0.03%
+15,055
728
$123K 0.03%
14,684
-9,696
729
$120K 0.03%
+13,903
730
$119K 0.03%
+11,300
731
$119K 0.03%
+16,544
732
$119K 0.03%
10,989
-11,116
733
$114K 0.03%
+14,852
734
$113K 0.03%
24,913
-29,896
735
$113K 0.03%
14,054
+673
736
$110K 0.03%
+737
737
$108K 0.03%
18,768
+8,268
738
$106K 0.03%
+14,942
739
$106K 0.03%
+15,171
740
$105K 0.03%
11,450
-12,779
741
$105K 0.03%
10,526
-18,445
742
$102K 0.03%
+13,565
743
$102K 0.03%
20,000
+611
744
$93K 0.03%
12,636
-6,317
745
$88K 0.02%
+12,723
746
$85K 0.02%
+11,700
747
$76K 0.02%
10,313
-90,492
748
$76K 0.02%
+10,547
749
$75K 0.02%
17,321
+4,657
750
$75K 0.02%
11,085
-2,515
28 29
30
31 32