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
101
$8.28M 0.22%
72,502
+16,213
102
$8.21M 0.22%
141,459
+18,916
103
$8.13M 0.21%
+42,243
104
$8.1M 0.21%
82,266
+6,802
105
$8.01M 0.21%
163,157
+71,637
106
$7.93M 0.21%
36,869
+4,940
107
$7.91M 0.21%
81,308
+7,437
108
$7.9M 0.21%
+154,570
109
$7.84M 0.21%
+58,558
110
$7.8M 0.2%
+392,709
111
$7.77M 0.2%
54,117
+26,787
112
$7.77M 0.2%
99,964
+13,222
113
$7.75M 0.2%
343,206
+211,882
114
$7.74M 0.2%
91,529
-54,952
115
$7.7M 0.2%
44,967
+33,839
116
$7.69M 0.2%
+130,277
117
$7.68M 0.2%
+173,775
118
$7.55M 0.2%
223,083
+208,772
119
$7.45M 0.2%
15,502
-22,239
120
$7.45M 0.2%
96,419
-16,020
121
$7.42M 0.19%
21,716
+14,385
122
$7.3M 0.19%
240,650
-64,001
123
$7.3M 0.19%
32,728
-41,134
124
$7.29M 0.19%
170,350
+87,100
125
$7.22M 0.19%
36,075
+29,232
3 4
5
6 7