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
$365M
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
COHR
Coherent Inc
COHR
+$1.89M

Top Sells

1
+$4.38M
2
+$4.32M
3
+$3.58M
4
NOC icon
Northrop Grumman
NOC
+$3.45M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.41M

Sector Composition

1 Consumer Discretionary 15.86%
2 Technology 15.01%
3 Industrials 14.35%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-3,604
852
– –
-10,848
853
– –
-6,235
854
– –
-6,600
855
– –
-26,187
856
– –
-10,917
857
– –
-4,911
858
– –
-33,069
859
– –
-14,586
860
– –
-46,554
861
– –
-7,500
862
– –
-10,655
863
– –
-24,518
864
– –
-16,372
865
– –
-10,601
866
– –
-36,554
867
– –
-12,800
868
– –
-11,000
869
– –
-23,797
870
– –
-17,600
871
– –
-21,281
872
– –
-33,407
873
– –
-463
874
– –
-329,132
875
– –
-1,613
33 34
35
36 37