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
976
$541K 0.01%
+10,508
977
$541K 0.01%
31,389
+16,593
978
$541K 0.01%
+12,370
979
$535K 0.01%
31,560
-4,241
980
$535K 0.01%
23,911
-9,782
981
$533K 0.01%
+5,286
982
$532K 0.01%
+16,538
983
$532K 0.01%
5,459
+1,424
984
$528K 0.01%
9,106
+5,337
985
$527K 0.01%
+9,581
986
$518K 0.01%
+51,166
987
$518K 0.01%
+958
988
$514K 0.01%
52,136
+17,618
989
$513K 0.01%
13,128
+8,369
990
$513K 0.01%
36,402
-24,068
991
$510K 0.01%
41,218
-27,841
992
$508K 0.01%
16,684
+4,560
993
$508K 0.01%
47,796
-77,829
994
$508K 0.01%
6,490
+2,928
995
$507K 0.01%
+44,252
996
$506K 0.01%
12,434
-19,165
997
$506K 0.01%
26,963
+14,408
998
$503K 0.01%
3,086
+652
999
$502K 0.01%
+41,977
1000
$500K 0.01%
+15,574
38 39
40
41 42