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
1326
$193K 0.01%
15,089
-7,196
1327
$188K ﹤0.01%
+18,113
1328
$186K ﹤0.01%
27,662
-7,731
1329
$185K ﹤0.01%
+11,602
1330
$185K ﹤0.01%
+17,911
1331
$184K ﹤0.01%
35,875
-50,207
1332
$182K ﹤0.01%
20,654
-68,892
1333
$181K ﹤0.01%
20,742
-9,830
1334
$181K ﹤0.01%
1,501
-5,059
1335
$180K ﹤0.01%
14,727
-38,238
1336
$177K ﹤0.01%
14,079
-18,290
1337
$176K ﹤0.01%
+29,546
1338
$174K ﹤0.01%
23,002
-20,837
1339
$172K ﹤0.01%
+21,757
1340
$170K ﹤0.01%
16,122
-11,069
1341
$170K ﹤0.01%
23,752
-104,722
1342
$167K ﹤0.01%
+17,447
1343
$165K ﹤0.01%
33,625
-179,953
1344
$161K ﹤0.01%
8,250
+606
1345
$155K ﹤0.01%
+19,981
1346
$154K ﹤0.01%
+11,510
1347
$154K ﹤0.01%
28,826
-753,909
1348
$154K ﹤0.01%
+16,799
1349
$153K ﹤0.01%
+14,763
1350
$150K ﹤0.01%
+22,260
52 53
54
55 56