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 14.87%
3 Industrials 14.5%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-1,031
877
– –
-18,519
878
– –
-26,187
879
– –
-10,917
880
– –
-4,911
881
– –
-33,069
882
– –
-14,586
883
– –
-46,554
884
– –
-7,500
885
– –
-16,372
886
– –
-11,000
887
– –
-23,797
888
– –
-17,600
889
– –
-21,281
890
– –
-21,700
891
– –
-33,407
892
– –
-15,000
893
– –
-35,684
894
– –
-49,950
895
– –
-25,800
896
– –
-41,000
897
– –
-21,100
898
– –
-27,475
899
– –
-463
900
– –
-43,897
34 35
36
37 38