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 14.87%
3 Industrials 14.5%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15,765
1002
– –
-10,717
1003
– –
-18,000
1004
– –
-31,227
1005
– –
-25,500
1006
– –
-37,900
1007
– –
-19,400
1008
– –
-50,700
1009
– –
-18,991
1010
– –
-56,100
1011
– –
-11,400
1012
– –
-31,200
1013
– –
-3,200
1014
– –
-6,345
1015
– –
-783
1016
– –
-36,225
1017
– –
-12,402
1018
– –
-4,639
1019
– –
-22,150
1020
– –
-15,600
1021
– –
-15,082
1022
– –
-24,200
1023
– –
-33,948
1024
– –
-7,500
1025
– –
-6,140
39 40
41
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