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
1426
– –
-15,164
1427
– –
-22,277
1428
– –
-13,272
1429
– –
-74,100
1430
– –
-38,706
1431
– –
-20,261
1432
– –
-85,722
1433
– –
-6,100
1434
– –
-10,493
1435
– –
-46,463
1436
– –
-11,802
1437
– –
-33,706
1438
– –
-1,724
1439
– –
-18,435
1440
– –
-20,024
1441
– –
-306,653
1442
– –
-92,799
1443
– –
-109,505
1444
– –
-7,997
1445
– –
-3,213
1446
– –
-168,047
1447
– –
-4,742
1448
– –
-122,680
1449
– –
-10,306
1450
– –
-5,268
56 57
58
59 60