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 14.87%
3 Industrials 14.5%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-11,300
1402
– –
-31,832
1403
– –
-70,700
1404
– –
-6,108
1405
– –
-26,628
1406
– –
-14,200
1407
– –
-10,420
1408
– –
-11,429
1409
– –
-7,758
1410
– –
-28,400
1411
– –
-16,258
1412
– –
-65,700
1413
– –
-37,900
1414
– –
-78,600
1415
– –
-5,520
1416
– –
-12,628
1417
– –
-3,419
1418
– –
-9,333
1419
– –
-3,635
1420
– –
-27,762
1421
– –
-80,043
1422
– –
-4,100
1423
– –
-44,051
1424
– –
-6,300
1425
– –
-16,700
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