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 14.87%
3 Industrials 14.5%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-72,400
1202
– –
-32,856
1203
– –
-16,400
1204
– –
-19,000
1205
– –
-16,945
1206
– –
-24,086
1207
– –
-47,600
1208
– –
-10,500
1209
– –
-24,575
1210
– –
-44,787
1211
– –
-220,895
1212
– –
-33,400
1213
– –
-9,200
1214
– –
-34,243
1215
– –
-14,100
1216
– –
-10,303
1217
– –
-85,921
1218
– –
-25,495
1219
– –
-46,104
1220
– –
-20,795
1221
– –
-21,173
1222
– –
-9,624
1223
– –
-38,712
1224
– –
-14,567
1225
– –
-24,300
47 48
49
50 51