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 14.87%
3 Industrials 14.5%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-4,990
1077
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-2,050
1078
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-97,453
1079
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-16,400
1080
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-85,974
1081
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-5,795
1082
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-12,700
1083
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-3,123
1084
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-5,759
1085
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-5,967
1086
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-34,900
1087
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-19,200
1088
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-18,500
1089
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-5,100
1090
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-82,600
1091
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-12,400
1092
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-18,434
1093
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1094
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-42,100
1095
– –
-7,900
1096
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-13,307
1097
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-33,159
1098
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-14,566
1099
– –
-11,164
1100
– –
-3,642
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