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 14.87%
3 Industrials 14.5%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-17,220
1302
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-13,473
1303
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-3,400
1304
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-13,129
1305
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-22,677
1306
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-21,373
1307
– –
-48,539
1308
– –
-4,300
1309
– –
-10,493
1310
– –
-19,731
1311
– –
-13,557
1312
– –
-12,807
1313
– –
-20,635
1314
– –
-47,006
1315
– –
-157,000
1316
– –
-9,834
1317
– –
-64,328
1318
– –
-5,634
1319
– –
-9,708
1320
– –
-6,755
1321
– –
-5,200
1322
– –
-3,170
1323
– –
-27,184
1324
– –
-43,085
1325
– –
-26,631
51 52
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