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
1451
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-1,493,455
1452
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-46,787
1453
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-31,471
1454
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-7,853
1455
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-22,949
1456
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-42,940
1457
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-18,107
1458
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-9,486
1459
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-5,415
1460
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-12,161
1461
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-18,378
1462
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-23,279
1463
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-12,505
1464
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-6,475
1465
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-127,515
1466
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-96,261
1467
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-22,124
1468
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-34,893
1469
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-49,843
1470
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-4,453
1471
– –
-147,340
1472
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-94,524
1473
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-276,500
1474
– –
-22,848
1475
– –
-14,482
57 58
59
60 61