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
1176
$317K 0.01%
13,923
-845
1177
$315K 0.01%
+9,446
1178
$315K 0.01%
+11,413
1179
$315K 0.01%
3,135
-12,478
1180
$315K 0.01%
+48,728
1181
$314K 0.01%
62,595
+46,022
1182
$313K 0.01%
+21,953
1183
$313K 0.01%
1,421
-1,207
1184
$309K 0.01%
12,692
+371
1185
$309K 0.01%
2,408
+861
1186
$308K 0.01%
20,251
-252
1187
$308K 0.01%
27,380
-15,089
1188
$307K 0.01%
+763
1189
$306K 0.01%
+7,478
1190
$306K 0.01%
12,675
-1,091
1191
$305K 0.01%
15,845
-83,711
1192
$302K 0.01%
+22,333
1193
$302K 0.01%
20,409
+6,334
1194
$301K 0.01%
+7,596
1195
$301K 0.01%
70,845
+23,660
1196
$300K 0.01%
21,299
+8,565
1197
$300K 0.01%
+3,048
1198
$299K 0.01%
+29,181
1199
$296K 0.01%
+13,248
1200
$296K 0.01%
30,792
-53,611
46 47
48
49 50