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
126
$763K 0.21%
+19,341
127
$756K 0.21%
11,300
-26,100
128
$747K 0.2%
24,198
-26,963
129
$743K 0.2%
+46,763
130
$743K 0.2%
+15,919
131
$742K 0.2%
+15,800
132
$735K 0.2%
+15,902
133
$735K 0.2%
5,100
-13,736
134
$733K 0.2%
39,727
-6,715
135
$731K 0.2%
+54,700
136
$730K 0.2%
4,500
+581
137
$728K 0.2%
+12,700
138
$726K 0.2%
+82,478
139
$725K 0.2%
+13,707
140
$724K 0.2%
15,000
+8,600
141
$723K 0.2%
12,840
+1,740
142
$722K 0.2%
+5,445
143
$722K 0.2%
+2,600
144
$721K 0.2%
+6,900
145
$719K 0.2%
10,400
-7,200
146
$717K 0.2%
43,878
+14,587
147
$714K 0.2%
25,600
-27,400
148
$711K 0.19%
10,772
+4,663
149
$707K 0.19%
8,300
+4,311
150
$707K 0.19%
+11,400
4 5
6
7 8