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
1426
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-5,200
1427
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-11,579
1428
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-57,580
1429
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-4,500
1430
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-30,880
1431
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-8,882
1432
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-5,386
1433
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-5,401
1434
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-38,442
1435
– –
-9,708
1436
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-6,755
1437
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-53,500
1438
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-6,330
1439
– –
-6,100
1440
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-27,000
1441
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-12,100
1442
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-12,100
1443
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-17,220
1444
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-13,473
1445
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-3,400
1446
– –
-13,129
1447
– –
-22,677
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