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
1051
$449K 0.01%
+9,891
1052
$447K 0.01%
+19,522
1053
$442K 0.01%
+9,106
1054
$442K 0.01%
32,698
-5,153
1055
$441K 0.01%
19,574
+6,465
1056
$440K 0.01%
11,835
+2,607
1057
$440K 0.01%
+42,773
1058
$439K 0.01%
8,646
+4,361
1059
$436K 0.01%
+7,550
1060
$435K 0.01%
+17,041
1061
$435K 0.01%
12,515
-48,911
1062
$432K 0.01%
2,173
+442
1063
$430K 0.01%
50,362
+7,207
1064
$429K 0.01%
+24,159
1065
$429K 0.01%
+34,947
1066
$429K 0.01%
+11,385
1067
$428K 0.01%
+41,651
1068
$427K 0.01%
+6,915
1069
$426K 0.01%
31,592
-36,296
1070
$424K 0.01%
16,582
-36,335
1071
$421K 0.01%
20,569
-133,137
1072
$420K 0.01%
+12,362
1073
$420K 0.01%
+26,753
1074
$420K 0.01%
+8,153
1075
$418K 0.01%
24,208
-33,230
41 42
43
44 45