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
1301
$209K 0.01%
1,124
-2,090
1302
$209K 0.01%
15,962
-49,745
1303
$208K 0.01%
8,088
-116,318
1304
$208K 0.01%
1,923
-30,129
1305
$207K 0.01%
+4,406
1306
$206K 0.01%
3,189
-10,680
1307
$206K 0.01%
+12,109
1308
$205K 0.01%
+2,100
1309
$204K 0.01%
+13,668
1310
$203K 0.01%
+9,973
1311
$202K 0.01%
4,750
-20,182
1312
$202K 0.01%
+9,386
1313
$202K 0.01%
+14,725
1314
$202K 0.01%
17,309
-10,056
1315
$201K 0.01%
35,312
-121,083
1316
$201K 0.01%
+3,424
1317
$201K 0.01%
+8,696
1318
$200K 0.01%
+5,809
1319
$200K 0.01%
10,054
-10,973
1320
$199K 0.01%
+12,046
1321
$199K 0.01%
+26,527
1322
$198K 0.01%
11,498
+360
1323
$197K 0.01%
36,908
+21,161
1324
$196K 0.01%
+30,645
1325
$194K 0.01%
+19,834
51 52
53
54 55