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
1051
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-9,282
1052
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-5,000
1053
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1054
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-15,516
1055
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1056
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-3,907
1057
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-3,293
1058
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-23,100
1059
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-33,300
1060
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-11,100
1061
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1062
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-11,089
1063
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-18,800
1064
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-8,600
1065
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-2,900
1066
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-11,038
1067
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-48,466
1068
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1069
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-20,700
1070
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-5,961
1071
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-12,253
1072
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-70,400
1073
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-6,800
1074
– –
-26,749
1075
– –
-11,798
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