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
1101
– –
-51,541
1102
– –
-9,566
1103
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-21,786
1104
– –
-21,331
1105
– –
-14,622
1106
– –
-6,167
1107
– –
-27,200
1108
– –
-23,099
1109
– –
-131,866
1110
– –
-10,051
1111
– –
-18,779
1112
– –
-12,913
1113
– –
-7,847
1114
– –
-8,029
1115
– –
-4,866
1116
– –
-9,559
1117
– –
-35,824
1118
– –
-27,372
1119
– –
-26,400
1120
– –
-26,544
1121
– –
-20,735
1122
– –
-838
1123
– –
-14,400
1124
– –
-2,931
1125
– –
-17,700
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