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
1026
$475K 0.01%
+11,141
1027
$475K 0.01%
+16,081
1028
$473K 0.01%
+13,940
1029
$472K 0.01%
56,978
-2,798
1030
$472K 0.01%
+53,901
1031
$471K 0.01%
99,295
-2,585
1032
$470K 0.01%
+10,073
1033
$470K 0.01%
17,105
+3,616
1034
$470K 0.01%
+4,914
1035
$467K 0.01%
+31,502
1036
$467K 0.01%
15,413
+1,018
1037
$463K 0.01%
10,796
+2,875
1038
$462K 0.01%
10,724
-351
1039
$461K 0.01%
+17,663
1040
$458K 0.01%
+11,194
1041
$458K 0.01%
+10,474
1042
$456K 0.01%
94,505
-309,131
1043
$456K 0.01%
48,424
+28,204
1044
$455K 0.01%
+4,265
1045
$454K 0.01%
+4,648
1046
$453K 0.01%
25,723
+7,209
1047
$453K 0.01%
9,069
-16,990
1048
$452K 0.01%
+1,778
1049
$451K 0.01%
+21,119
1050
$450K 0.01%
+7,135
40 41
42
43 44