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
1001
$499K 0.01%
22,145
+9,899
1002
$497K 0.01%
84,387
+66,677
1003
$495K 0.01%
+7,670
1004
$495K 0.01%
+42,518
1005
$495K 0.01%
33,641
-108,108
1006
$495K 0.01%
42,459
+31,748
1007
$495K 0.01%
+3,123
1008
$494K 0.01%
+8,380
1009
$494K 0.01%
46,614
+31,497
1010
$494K 0.01%
+65,208
1011
$493K 0.01%
47,297
-14,639
1012
$492K 0.01%
25,016
+10,312
1013
$491K 0.01%
5,346
-8,500
1014
$491K 0.01%
28,107
-20,160
1015
$489K 0.01%
+6,864
1016
$488K 0.01%
4,604
+2,669
1017
$486K 0.01%
77,940
+24,172
1018
$485K 0.01%
10,445
-11,364
1019
$483K 0.01%
+5,223
1020
$482K 0.01%
8,031
-29,213
1021
$480K 0.01%
+76,009
1022
$478K 0.01%
35,623
-285,664
1023
$477K 0.01%
16,606
-46,470
1024
$477K 0.01%
102,548
-80,316
1025
$476K 0.01%
7,693
-30,295
39 40
41
42 43