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 15.01%
3 Industrials 14.35%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-19,097
1402
– –
-41,937
1403
– –
-79,647
1404
– –
-98,932
1405
– –
-29,200
1406
– –
-37,520
1407
– –
-41,904
1408
– –
-1,708
1409
– –
-43,897
1410
– –
-44,514
1411
– –
-16,450
1412
– –
-10,100
1413
– –
-12,726
1414
– –
-19,240
1415
– –
-16,000
1416
– –
-24,575
1417
– –
-13,421
1418
– –
-4,000
1419
– –
-8,053
1420
– –
-46,000
1421
– –
-41,402
1422
– –
-43,600
1423
– –
-40,842
1424
– –
-43,723
1425
– –
-10,772
54 55 56
57
58