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
1076
$416K 0.01%
45,417
-11,760
1077
$415K 0.01%
34,566
-2,479
1078
$414K 0.01%
+14,743
1079
$414K 0.01%
59,970
+22,487
1080
$413K 0.01%
+3,163
1081
$412K 0.01%
+5,176
1082
$412K 0.01%
11,771
+3,869
1083
$411K 0.01%
34,175
+7,480
1084
$409K 0.01%
11,982
-2,414
1085
$408K 0.01%
+50,517
1086
$406K 0.01%
+8,487
1087
$402K 0.01%
1,673
-15,147
1088
$401K 0.01%
+7,104
1089
$401K 0.01%
30,281
+16,348
1090
$400K 0.01%
2,278
-2,411
1091
$400K 0.01%
+12,416
1092
$397K 0.01%
+6,507
1093
$396K 0.01%
35,989
+17,139
1094
$392K 0.01%
+5,627
1095
$391K 0.01%
+18,916
1096
$391K 0.01%
+7,831
1097
$391K 0.01%
24,634
+11,143
1098
$391K 0.01%
+30,755
1099
$390K 0.01%
+33,806
1100
$389K 0.01%
+47,927
42 43
44
45 46