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
801
$879K 0.02%
59,214
+30,872
802
$878K 0.02%
28,604
+14,979
803
$876K 0.02%
11,475
-9,698
804
$875K 0.02%
+7,456
805
$874K 0.02%
+5,910
806
$874K 0.02%
164,518
+88,898
807
$872K 0.02%
13,925
-142,859
808
$868K 0.02%
53,440
-8,532
809
$867K 0.02%
36,254
+21,689
810
$861K 0.02%
+29,034
811
$861K 0.02%
21,567
-10,825
812
$858K 0.02%
+53,474
813
$855K 0.02%
14,545
-50,245
814
$852K 0.02%
9,850
+355
815
$849K 0.02%
23,309
+10,087
816
$847K 0.02%
56,100
+10,673
817
$845K 0.02%
72,861
-189,378
818
$841K 0.02%
10,058
+1,405
819
$837K 0.02%
156,532
+141,018
820
$832K 0.02%
30,816
-37,322
821
$828K 0.02%
6,690
-55,079
822
$827K 0.02%
2,520
+678
823
$819K 0.02%
+29,022
824
$818K 0.02%
22,463
+9,901
825
$812K 0.02%
7,664
-11,557
31 32
33
34 35