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
876
$699K 0.02%
+32,637
877
$697K 0.02%
6,755
-9,424
878
$694K 0.02%
22,003
-7,547
879
$692K 0.02%
6,041
-123,100
880
$690K 0.02%
32,210
-619
881
$689K 0.02%
73,177
-13,851
882
$688K 0.02%
+60,000
883
$687K 0.02%
51,798
+11,162
884
$684K 0.02%
+14,152
885
$680K 0.02%
+9,483
886
$679K 0.02%
47,317
-72,584
887
$676K 0.02%
+7,780
888
$672K 0.02%
+9,715
889
$671K 0.02%
+7,165
890
$671K 0.02%
+26,670
891
$670K 0.02%
26,832
-11,000
892
$669K 0.02%
+42,750
893
$668K 0.02%
38,539
+16,079
894
$664K 0.02%
+3,855
895
$663K 0.02%
41,200
+21,257
896
$662K 0.02%
49,352
-24,815
897
$656K 0.02%
79,733
+56,244
898
$656K 0.02%
+12,384
899
$654K 0.02%
10,804
-18,067
900
$650K 0.02%
48,668
+24,192
34 35
36
37 38