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
1301
– –
-62,800
1302
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-15,804
1303
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-14,200
1304
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-26,213
1305
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-15,165
1306
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-21,429
1307
– –
-29,983
1308
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-1,500
1309
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-17,868
1310
– –
-19,325
1311
– –
-7,800
1312
– –
-11,900
1313
– –
-28,200
1314
– –
-9,930
1315
– –
-18,943
1316
– –
-27,700
1317
– –
-27,036
1318
– –
-86,097
1319
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-11,409
1320
– –
-22,910
1321
– –
-43,085
1322
– –
-26,631
1323
– –
-34,900
1324
– –
-19,200
1325
– –
-7,800
51 52
53
54 55