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
1101
$388K 0.01%
+15,745
1102
$385K 0.01%
+12,403
1103
$382K 0.01%
+8,581
1104
$381K 0.01%
+7,996
1105
$380K 0.01%
45,185
+19,170
1106
$380K 0.01%
+4,089
1107
$380K 0.01%
22,215
-63,668
1108
$379K 0.01%
12,619
-33,896
1109
$379K 0.01%
50,431
+7,162
1110
$378K 0.01%
+27,460
1111
$378K 0.01%
+88,867
1112
$378K 0.01%
+6,542
1113
$377K 0.01%
+15,672
1114
$376K 0.01%
21,324
-5,067
1115
$375K 0.01%
+39,646
1116
$374K 0.01%
+16,123
1117
$372K 0.01%
+18,918
1118
$372K 0.01%
12,273
-108,192
1119
$368K 0.01%
2,748
-9,581
1120
$368K 0.01%
3,921
+1,238
1121
$367K 0.01%
+10,186
1122
$367K 0.01%
+12,357
1123
$365K 0.01%
+15,447
1124
$364K 0.01%
+55,112
1125
$364K 0.01%
+6,745
43 44
45
46 47