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
901
$650K 0.02%
16,274
+7,861
902
$650K 0.02%
67,547
+747
903
$650K 0.02%
+6,276
904
$650K 0.02%
2,091
-82,868
905
$648K 0.02%
57,996
+41,195
906
$648K 0.02%
+59,568
907
$645K 0.02%
+3,182
908
$643K 0.02%
+53,655
909
$640K 0.02%
27,604
-31,300
910
$637K 0.02%
+25,660
911
$636K 0.02%
22,467
-22,749
912
$635K 0.02%
+24,176
913
$635K 0.02%
52,449
+18,500
914
$635K 0.02%
+26,083
915
$634K 0.02%
+41,629
916
$633K 0.02%
3,063
-337
917
$630K 0.02%
6,603
-4,217
918
$630K 0.02%
+76,166
919
$630K 0.02%
+7,414
920
$628K 0.02%
15,189
-5,107
921
$628K 0.02%
+15,508
922
$628K 0.02%
+57,057
923
$624K 0.02%
84,675
+30,431
924
$623K 0.02%
+21,650
925
$623K 0.02%
29,536
-5,608
35 36
37
38 39