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
751
$1.03M 0.03%
94,574
-7,042
752
$1.02M 0.03%
181,669
-158,398
753
$1.02M 0.03%
+18,945
754
$1.01M 0.03%
24,439
+10,664
755
$1.01M 0.03%
32,159
-60,131
756
$1M 0.03%
55,008
+36,999
757
$1M 0.03%
3,472
+1,531
758
$998K 0.03%
56,272
+21,589
759
$997K 0.03%
+3,001
760
$995K 0.03%
+31,434
761
$994K 0.03%
+7,523
762
$994K 0.03%
+34,641
763
$991K 0.03%
+10,956
764
$991K 0.03%
29,498
+11,225
765
$988K 0.03%
+9,150
766
$986K 0.03%
26,345
-8,392
767
$985K 0.03%
55,478
+45,353
768
$985K 0.03%
8,394
+2,361
769
$981K 0.03%
+55,934
770
$976K 0.03%
33,418
-102,116
771
$974K 0.03%
240,482
+162,701
772
$969K 0.03%
26,086
+11,757
773
$961K 0.03%
18,219
+2,717
774
$958K 0.03%
57,765
+27,591
775
$957K 0.03%
5,761
+3,159
29 30
31
32 33