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
1201
– –
-9,834
1202
– –
-64,328
1203
– –
-3,170
1204
– –
-14,171
1205
– –
-8,300
1206
– –
-20,983
1207
– –
-21,471
1208
– –
-20,877
1209
– –
-70,250
1210
– –
-7,800
1211
– –
-13,456
1212
– –
-17,465
1213
– –
-2,700
1214
– –
-11,300
1215
– –
-36,000
1216
– –
-20,952
1217
– –
-15,957
1218
– –
-9,052
1219
– –
-4,990
1220
– –
-2,050
1221
– –
-97,453
1222
– –
-16,400
1223
– –
-85,974
1224
– –
-5,795
1225
– –
-12,700
47 48
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