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
726
$1.09M 0.03%
40,914
-4,631
727
$1.09M 0.03%
+18,914
728
$1.08M 0.03%
+11,760
729
$1.08M 0.03%
55,354
-17,524
730
$1.08M 0.03%
83,159
+53,325
731
$1.08M 0.03%
80,169
-35,910
732
$1.07M 0.03%
32,884
+17,108
733
$1.07M 0.03%
180,746
+140,315
734
$1.07M 0.03%
+26,902
735
$1.07M 0.03%
95,069
+35,897
736
$1.06M 0.03%
39,162
+19,354
737
$1.06M 0.03%
4,330
+2,314
738
$1.05M 0.03%
31,695
-8,742
739
$1.05M 0.03%
12,492
-16,787
740
$1.04M 0.03%
14,120
+2,443
741
$1.04M 0.03%
+12,838
742
$1.04M 0.03%
47,983
+20,882
743
$1.04M 0.03%
80,186
-19,629
744
$1.04M 0.03%
53,277
+38,119
745
$1.03M 0.03%
54,703
+40,136
746
$1.03M 0.03%
+43,874
747
$1.03M 0.03%
58,336
+26,596
748
$1.03M 0.03%
+59,216
749
$1.03M 0.03%
+59,520
750
$1.03M 0.03%
+6,899
28 29
30
31 32