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
1201
$295K 0.01%
6,446
-12,789
1202
$295K 0.01%
+33,938
1203
$294K 0.01%
3,821
-12,998
1204
$293K 0.01%
46,524
-4,315
1205
$293K 0.01%
7,307
+2,113
1206
$292K 0.01%
+5,550
1207
$290K 0.01%
+14,792
1208
$289K 0.01%
+12,132
1209
$289K 0.01%
+2,961
1210
$287K 0.01%
+2,933
1211
$287K 0.01%
+9,569
1212
$287K 0.01%
+7,446
1213
$287K 0.01%
+4,644
1214
$286K 0.01%
9,802
+1,750
1215
$284K 0.01%
+5,952
1216
$284K 0.01%
15,868
-3,670
1217
$283K 0.01%
620
-2,976
1218
$279K 0.01%
+6,124
1219
$276K 0.01%
+3,508
1220
$272K 0.01%
2,664
-5,186
1221
$270K 0.01%
+1,708
1222
$270K 0.01%
20,340
-20,810
1223
$269K 0.01%
+3,501
1224
$269K 0.01%
+10,417
1225
$268K 0.01%
+43,506
47 48
49
50 51