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
1401
– –
-50,081
1402
– –
-16,767
1403
– –
-8,159
1404
– –
-145,861
1405
– –
-23,279
1406
– –
-49,843
1407
– –
-4,453
1408
– –
-147,340
1409
– –
-94,524
1410
– –
-276,500
1411
– –
-22,848
1412
– –
-14,482
1413
– –
-5,149
1414
– –
-10,613
1415
– –
-3,484
1416
– –
-189,307
1417
– –
-57,293
1418
– –
-1,849
1419
– –
-12,943
1420
– –
-49,447
1421
– –
-23,673
1422
– –
-42,898
1423
– –
-85,531
1424
– –
-79,658
1425
– –
-94,966
55 56
57
58 59