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
1251
$247K 0.01%
2,187
-5,071
1252
$246K 0.01%
101,283
+90,242
1253
$246K 0.01%
9,520
-23,447
1254
$246K 0.01%
5,143
-7,893
1255
$245K 0.01%
+11,591
1256
$245K 0.01%
+3,932
1257
$244K 0.01%
+20,445
1258
$243K 0.01%
3,030
-11,897
1259
$243K 0.01%
+19,354
1260
$243K 0.01%
6,470
-72,229
1261
$243K 0.01%
26,341
-45,785
1262
$243K 0.01%
+13,946
1263
$243K 0.01%
3,090
-925
1264
$241K 0.01%
23,946
-116,063
1265
$238K 0.01%
+2,072
1266
$237K 0.01%
+467
1267
$237K 0.01%
+3,989
1268
$235K 0.01%
+4,716
1269
$233K 0.01%
+18,568
1270
$232K 0.01%
+39,352
1271
$232K 0.01%
+4,288
1272
$231K 0.01%
2,711
-3,935
1273
$231K 0.01%
19,058
-21,897
1274
$230K 0.01%
47,368
+4,125
1275
$230K 0.01%
2,698
-3,314
49 50
51
52 53