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
1151
$340K 0.01%
20,410
+10,071
1152
$340K 0.01%
+16,021
1153
$340K 0.01%
+9,061
1154
$340K 0.01%
+6,177
1155
$339K 0.01%
13,319
-3,298
1156
$338K 0.01%
+34,121
1157
$337K 0.01%
4,980
-43,919
1158
$335K 0.01%
3,213
-7,022
1159
$335K 0.01%
+14,431
1160
$335K 0.01%
+1,616
1161
$332K 0.01%
32,313
-1,921
1162
$331K 0.01%
18,184
-8,133
1163
$331K 0.01%
1,583
-2,918
1164
$329K 0.01%
8,352
+1,163
1165
$327K 0.01%
37,716
-8,158
1166
$326K 0.01%
+28,068
1167
$326K 0.01%
34,031
-24,205
1168
$326K 0.01%
+22,793
1169
$324K 0.01%
+21,535
1170
$323K 0.01%
37,409
+2,988
1171
$320K 0.01%
8,118
-115,351
1172
$319K 0.01%
+20,653
1173
$319K 0.01%
+485
1174
$319K 0.01%
25,946
-17,285
1175
$318K 0.01%
+3,409
45 46
47
48 49