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
76
$10.6M 0.28%
+121,780
77
$10.5M 0.27%
+143,283
78
$10.3M 0.27%
+45,840
79
$10.3M 0.27%
+913,607
80
$10.2M 0.27%
90,806
+67,576
81
$10.1M 0.27%
343,746
+74,722
82
$10M 0.26%
377,085
-83,201
83
$9.95M 0.26%
26,285
-30,912
84
$9.8M 0.26%
58,530
+14,571
85
$9.8M 0.26%
+277,719
86
$9.78M 0.26%
296,530
+3,535
87
$9.78M 0.26%
157,061
+82,725
88
$9.73M 0.26%
+44,519
89
$9.4M 0.25%
339,382
+202,771
90
$9.14M 0.24%
141,439
+128,368
91
$9.03M 0.24%
334,347
+213,131
92
$8.93M 0.23%
120,408
+79,510
93
$8.91M 0.23%
113,844
+70,023
94
$8.75M 0.23%
169,121
-107,158
95
$8.69M 0.23%
328,580
-12,840
96
$8.66M 0.23%
202,184
-91,006
97
$8.48M 0.22%
+34,603
98
$8.37M 0.22%
+80,290
99
$8.3M 0.22%
44,985
+6,174
100
$8.29M 0.22%
231,593
+139,384
2 3
4
5 6