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 20.27%
2 Consumer Discretionary 15.98%
3 Healthcare 15.76%
4 Industrials 12%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-12,969
1427
– –
-8,830
1428
– –
-3,038
1429
– –
-200,366
1430
– –
-80,261
1431
– –
-31,588
1432
– –
-24,035
1433
– –
-17,461
1434
– –
-11,533
1435
– –
-16,894
1436
– –
-63,054
1437
– –
-11,910
1438
– –
-16,648
1439
– –
-14,055
1440
– –
-11,708
1441
– –
-15,812
1442
– –
-11,662
1443
– –
-7,746
1444
– –
-19,519
1445
– –
-58,070
1446
– –
-45,230
1447
– –
-3,617
1448
– –
-10,417
1449
– –
-6,765
1450
– –
-6,118
56 57
58
59 60