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 20.22%
2 Consumer Discretionary 15.98%
3 Healthcare 15.76%
4 Industrials 12.05%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$83.2K ﹤0.01%
+16,811
1377
$81K ﹤0.01%
+12,671
1378
$80.2K ﹤0.01%
12,164
-37,293
1379
$60.4K ﹤0.01%
11,193
-2,386
1380
$48.4K ﹤0.01%
15,379
-17,340
1381
– –
-127,515
1382
– –
-96,261
1383
– –
-22,124
1384
– –
-34,893
1385
– –
-18,186
1386
– –
-19,353
1387
– –
-12,148
1388
– –
-6,335
1389
– –
-8,214
1390
– –
-27,806
1391
– –
-36,489
1392
– –
-318,342
1393
– –
-136,355
1394
– –
-5,292
1395
– –
-6,032
1396
– –
-4,176
1397
– –
-6,490
1398
– –
-135,084
1399
– –
-38,967
1400
– –
-23,227
54 55
56
57 58