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
1226
$268K 0.01%
20,755
-1,233
1227
$267K 0.01%
1,659
-1,559
1228
$267K 0.01%
4,791
-19,944
1229
$267K 0.01%
+4,881
1230
$266K 0.01%
+39,310
1231
$266K 0.01%
+25,178
1232
$264K 0.01%
+1,592
1233
$264K 0.01%
10,503
-1,120
1234
$263K 0.01%
13,171
-19,201
1235
$263K 0.01%
5,271
-33,893
1236
$263K 0.01%
17,913
-3,284
1237
$262K 0.01%
+18,301
1238
$260K 0.01%
+13,551
1239
$260K 0.01%
12,320
+403
1240
$260K 0.01%
33,493
-85,093
1241
$259K 0.01%
+10,542
1242
$256K 0.01%
+2,272
1243
$253K 0.01%
+57,536
1244
$251K 0.01%
+22,050
1245
$250K 0.01%
50,336
-36,924
1246
$250K 0.01%
13,103
-24,121
1247
$249K 0.01%
+7,379
1248
$249K 0.01%
1,394
-1,171
1249
$248K 0.01%
+4,391
1250
$247K 0.01%
+3,538
48 49
50
51 52