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
1101
– –
-16,900
1102
– –
-50,137
1103
– –
-13,191
1104
– –
-12,606
1105
– –
-33,600
1106
– –
-25,705
1107
– –
-2,400
1108
– –
-42,495
1109
– –
-18,400
1110
– –
-3,783
1111
– –
-12,100
1112
– –
-34,767
1113
– –
-11,200
1114
– –
-162,024
1115
– –
-60,979
1116
– –
-18,200
1117
– –
-23,427
1118
– –
-22,840
1119
– –
-59,100
1120
– –
-27,000
1121
– –
-7,500
1122
– –
-9,218
1123
– –
-24,512
1124
– –
-31,950
1125
– –
-16,210
43 44
45
46 47