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
776
$954K 0.03%
+39,863
777
$950K 0.02%
+3,453
778
$949K 0.02%
36,962
-886
779
$949K 0.02%
+5,165
780
$938K 0.02%
6,779
-2,983
781
$936K 0.02%
175,046
+31,984
782
$930K 0.02%
27,472
+18,809
783
$927K 0.02%
+22,011
784
$922K 0.02%
39,795
+25,359
785
$916K 0.02%
47,195
+23,427
786
$916K 0.02%
+9,262
787
$914K 0.02%
78,219
-77,880
788
$912K 0.02%
15,729
-3,106
789
$910K 0.02%
+12,100
790
$908K 0.02%
8,299
-31,055
791
$904K 0.02%
15,422
-10,934
792
$904K 0.02%
+30,999
793
$903K 0.02%
14,020
-12,307
794
$897K 0.02%
66,467
-7,938
795
$896K 0.02%
3,957
+3,364
796
$895K 0.02%
+22,353
797
$894K 0.02%
11,069
+5,170
798
$886K 0.02%
+17,890
799
$884K 0.02%
+49,154
800
$882K 0.02%
+83,323
30 31
32
33 34