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
826
$811K 0.02%
77,927
-5,117
827
$810K 0.02%
6,736
-76,266
828
$809K 0.02%
77,563
+14,588
829
$809K 0.02%
+6,937
830
$807K 0.02%
15,194
-11,941
831
$805K 0.02%
8,393
-1,229
832
$801K 0.02%
92,894
+79,283
833
$800K 0.02%
+9,557
834
$787K 0.02%
73,321
+39,360
835
$784K 0.02%
+38,649
836
$781K 0.02%
+7,124
837
$779K 0.02%
+25,100
838
$778K 0.02%
94,531
-152,365
839
$777K 0.02%
+7,576
840
$777K 0.02%
103,961
+48,483
841
$775K 0.02%
+41,125
842
$774K 0.02%
+6,094
843
$773K 0.02%
+34,083
844
$773K 0.02%
22,095
-3,781
845
$772K 0.02%
115,635
+96,286
846
$771K 0.02%
23,737
-65,535
847
$764K 0.02%
48,528
+20,808
848
$758K 0.02%
43,280
+2,880
849
$752K 0.02%
+14,422
850
$750K 0.02%
+7,118
32 33
34
35 36