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
126
$7.17M 0.19%
123,755
-26,658
127
$7.12M 0.19%
+24,811
128
$7.1M 0.19%
+42,291
129
$7.08M 0.19%
160,848
+16,915
130
$7.06M 0.19%
83,013
-43,685
131
$7.02M 0.18%
+43,744
132
$7.02M 0.18%
26,429
-15,337
133
$6.89M 0.18%
392,199
+256,720
134
$6.89M 0.18%
56,804
+24,508
135
$6.89M 0.18%
91,137
-132,957
136
$6.88M 0.18%
14,188
+2,661
137
$6.87M 0.18%
178,160
+170,439
138
$6.87M 0.18%
40,587
-58,532
139
$6.81M 0.18%
51,820
-12,417
140
$6.8M 0.18%
381,844
+327,742
141
$6.79M 0.18%
71,980
+14,664
142
$6.76M 0.18%
240,955
+157,602
143
$6.75M 0.18%
+48,657
144
$6.61M 0.17%
115,236
+76,002
145
$6.59M 0.17%
226,710
+83,828
146
$6.56M 0.17%
+34,905
147
$6.52M 0.17%
80,528
+72,275
148
$6.5M 0.17%
+36,103
149
$6.48M 0.17%
99,070
+48,173
150
$6.44M 0.17%
+148,382
4 5
6
7 8