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 15.01%
3 Industrials 14.35%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.27%
8,993
-7,476
77
$981K 0.27%
+94,763
78
$977K 0.27%
+13,800
79
$976K 0.27%
+16,300
80
$973K 0.27%
+11,200
81
$971K 0.27%
+65,000
82
$969K 0.27%
+12,000
83
$962K 0.26%
10,531
-2,469
84
$961K 0.26%
+13,100
85
$954K 0.26%
119,400
+53,594
86
$952K 0.26%
43,900
-17,681
87
$946K 0.26%
+37,500
88
$930K 0.25%
+24,974
89
$920K 0.25%
+27,400
90
$915K 0.25%
+124,175
91
$911K 0.25%
13,500
+5,500
92
$908K 0.25%
20,000
-24,026
93
$901K 0.25%
+8,900
94
$900K 0.25%
15,700
-45,300
95
$892K 0.24%
12,100
-33,400
96
$889K 0.24%
16,988
+9,365
97
$884K 0.24%
+40,200
98
$880K 0.24%
+9,520
99
$878K 0.24%
15,475
-20,325
100
$875K 0.24%
16,042
+444
2 3
4
5 6