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
1126
$363K 0.01%
+12,843
1127
$363K 0.01%
24,203
+2,395
1128
$363K 0.01%
38,509
+9,516
1129
$362K 0.01%
+10,644
1130
$362K 0.01%
19,969
-23,330
1131
$361K 0.01%
+4,868
1132
$361K 0.01%
2,508
-14,497
1133
$359K 0.01%
+13,710
1134
$358K 0.01%
7,896
-16,226
1135
$355K 0.01%
+59,231
1136
$355K 0.01%
+2,334
1137
$354K 0.01%
+49,262
1138
$353K 0.01%
30,533
-2,063
1139
$351K 0.01%
+14,326
1140
$351K 0.01%
28,108
-33,259
1141
$349K 0.01%
+30,832
1142
$348K 0.01%
+14,041
1143
$348K 0.01%
24,045
+6,250
1144
$347K 0.01%
+18,142
1145
$347K 0.01%
14,869
+5,438
1146
$347K 0.01%
4,565
-1,354
1147
$346K 0.01%
+3,052
1148
$345K 0.01%
12,753
+2,828
1149
$345K 0.01%
36,824
-591
1150
$343K 0.01%
2,288
-17,324
44 45
46
47 48