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
1276
$229K 0.01%
+12,717
1277
$229K 0.01%
+3,525
1278
$227K 0.01%
33,648
+21,582
1279
$226K 0.01%
+26,924
1280
$225K 0.01%
3,587
-72,465
1281
$224K 0.01%
+7,851
1282
$224K 0.01%
13,212
-6,444
1283
$224K 0.01%
+7,797
1284
$224K 0.01%
27,885
-7,750
1285
$222K 0.01%
+945
1286
$222K 0.01%
+3,131
1287
$221K 0.01%
+12,524
1288
$221K 0.01%
4,358
-3,354
1289
$220K 0.01%
+2,844
1290
$218K 0.01%
+2,247
1291
$218K 0.01%
+3,558
1292
$218K 0.01%
+28,197
1293
$217K 0.01%
+1,742
1294
$216K 0.01%
+23,387
1295
$214K 0.01%
3,160
-9,640
1296
$213K 0.01%
+12,898
1297
$212K 0.01%
14,879
-15,382
1298
$212K 0.01%
+7,654
1299
$211K 0.01%
+12,247
1300
$210K 0.01%
+4,759
50 51
52
53 54