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
1026
– –
-41,000
1027
– –
-38,802
1028
– –
-58,884
1029
– –
-3,419
1030
– –
-10,500
1031
– –
-3,635
1032
– –
-27,762
1033
– –
-80,043
1034
– –
-4,100
1035
– –
-44,051
1036
– –
-6,300
1037
– –
-16,700
1038
– –
-10,202
1039
– –
-212,331
1040
– –
-4,869
1041
– –
-50,865
1042
– –
-106,200
1043
– –
-17,423
1044
– –
-22,000
1045
– –
-10,118
1046
– –
-72,397
1047
– –
-108,086
1048
– –
-9,300
1049
– –
-2,076
1050
– –
-40,700
40 41
42
43 44