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
851
$750K 0.02%
13,187
+5,848
852
$748K 0.02%
20,930
+7,297
853
$746K 0.02%
26,072
+13,259
854
$746K 0.02%
8,415
-8,288
855
$744K 0.02%
+25,829
856
$743K 0.02%
187,271
-16,853
857
$742K 0.02%
14,195
-2,020
858
$740K 0.02%
30,796
-70,486
859
$739K 0.02%
74,269
+43,496
860
$738K 0.02%
41,635
-74,706
861
$735K 0.02%
67,533
+7,711
862
$734K 0.02%
22,103
-53,575
863
$732K 0.02%
+22,039
864
$729K 0.02%
+20,697
865
$727K 0.02%
14,918
+785
866
$726K 0.02%
22,373
+7,691
867
$725K 0.02%
99,716
-13,454
868
$724K 0.02%
+6,558
869
$720K 0.02%
+17,691
870
$712K 0.02%
+29,385
871
$710K 0.02%
+4,663
872
$709K 0.02%
5,972
+3,102
873
$705K 0.02%
+27,526
874
$703K 0.02%
29,263
-2,374
875
$701K 0.02%
25,610
-17,194
33 34
35
36 37