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
1351
$147K ﹤0.01%
+11,975
1352
$142K ﹤0.01%
11,796
-10,033
1353
$135K ﹤0.01%
16,351
-35,701
1354
$132K ﹤0.01%
24,137
-3,785
1355
$132K ﹤0.01%
+22,557
1356
$131K ﹤0.01%
+22,241
1357
$131K ﹤0.01%
+18,816
1358
$131K ﹤0.01%
15,571
-69,762
1359
$130K ﹤0.01%
20,775
-217,753
1360
$127K ﹤0.01%
+12,086
1361
$122K ﹤0.01%
+11,824
1362
$122K ﹤0.01%
+11,654
1363
$121K ﹤0.01%
+10,913
1364
$120K ﹤0.01%
11,587
-9,730
1365
$117K ﹤0.01%
14,288
-5,296
1366
$116K ﹤0.01%
+11,162
1367
$116K ﹤0.01%
+16,126
1368
$112K ﹤0.01%
23,317
-151,652
1369
$109K ﹤0.01%
+15,930
1370
$103K ﹤0.01%
32,630
-21,261
1371
$101K ﹤0.01%
14,722
-7,003
1372
$100K ﹤0.01%
+14,800
1373
$99.9K ﹤0.01%
+10,407
1374
$99K ﹤0.01%
10,510
-5,116
1375
$93.7K ﹤0.01%
+10,294
53 54
55
56 57