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
951
$578K 0.02%
30,955
+13,952
952
$577K 0.02%
+13,068
953
$574K 0.02%
46,723
+17,490
954
$574K 0.02%
1,786
-36,791
955
$569K 0.01%
79,613
-4,567
956
$569K 0.01%
28,922
-64,520
957
$567K 0.01%
3,113
-906
958
$565K 0.01%
37,761
+9,708
959
$565K 0.01%
19,223
-26,368
960
$560K 0.01%
35,877
-11,288
961
$559K 0.01%
25,015
+8,801
962
$559K 0.01%
34,434
-2,528
963
$558K 0.01%
55,854
+21,107
964
$558K 0.01%
+7,380
965
$558K 0.01%
+5,750
966
$556K 0.01%
47,366
+9,102
967
$556K 0.01%
+60,800
968
$554K 0.01%
+4,563
969
$552K 0.01%
17,997
-36,995
970
$548K 0.01%
+25,968
971
$543K 0.01%
34,386
+204
972
$543K 0.01%
+32,217
973
$543K 0.01%
43,630
-4,703
974
$543K 0.01%
1,450
-1,047
975
$542K 0.01%
37,314
-252,237
37 38
39
40 41