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
926
$623K 0.02%
+59,126
927
$618K 0.02%
56,477
-7,409
928
$618K 0.02%
+27,001
929
$616K 0.02%
+21,005
930
$613K 0.02%
21,463
+134
931
$611K 0.02%
31,896
-1,247
932
$610K 0.02%
+27,842
933
$610K 0.02%
+8,527
934
$608K 0.02%
+11,524
935
$605K 0.02%
+5,086
936
$604K 0.02%
9,255
-5,296
937
$603K 0.02%
5,163
-14,109
938
$599K 0.02%
+8,208
939
$598K 0.02%
15,587
-34,225
940
$594K 0.02%
+33,553
941
$592K 0.02%
15,900
+8,328
942
$592K 0.02%
55,932
-32,206
943
$592K 0.02%
+17,287
944
$588K 0.02%
10,239
-46,265
945
$587K 0.02%
25,298
-68,936
946
$584K 0.02%
+33,139
947
$583K 0.02%
22,565
-7,401
948
$582K 0.02%
4,959
-19,722
949
$580K 0.02%
+3,673
950
$579K 0.02%
7,137
+3,716
36 37
38
39 40