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
1001
– –
-13,360
1002
– –
-11,767
1003
– –
-47,300
1004
– –
-36,148
1005
– –
-26,628
1006
– –
-45,400
1007
– –
-26,609
1008
– –
-20,014
1009
– –
-6,765
1010
– –
-23,458
1011
– –
-34,554
1012
– –
-14,200
1013
– –
-10,420
1014
– –
-11,429
1015
– –
-7,758
1016
– –
-28,400
1017
– –
-16,258
1018
– –
-65,700
1019
– –
-37,900
1020
– –
-78,600
1021
– –
-5,520
1022
– –
-12,628
1023
– –
-54,500
1024
– –
-10,800
1025
– –
-10,300
39 40
41
42 43