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
101
$871K 0.24%
+26,900
102
$868K 0.24%
+3,900
103
$863K 0.24%
+49,569
104
$859K 0.24%
+14,000
105
$858K 0.23%
18,932
+3,625
106
$857K 0.23%
27,663
-23,135
107
$853K 0.23%
12,627
-119
108
$849K 0.23%
14,700
-100
109
$841K 0.23%
+16,101
110
$837K 0.23%
+18,000
111
$837K 0.23%
10,100
+4,100
112
$836K 0.23%
59,218
-31,038
113
$817K 0.22%
+6,451
114
$810K 0.22%
+18,400
115
$804K 0.22%
11,700
+8,322
116
$803K 0.22%
12,906
-12,554
117
$796K 0.22%
49,425
-13,651
118
$795K 0.22%
41,900
+3,406
119
$791K 0.22%
15,735
-3,465
120
$775K 0.21%
+4,800
121
$771K 0.21%
+11,600
122
$769K 0.21%
13,200
-16,400
123
$767K 0.21%
+14,700
124
$767K 0.21%
+10,013
125
$764K 0.21%
+11,900
3 4
5
6 7