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
1476
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-5,149
1477
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-10,613
1478
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-3,484
1479
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1480
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-1,849
1482
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-12,943
1483
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-49,447
1484
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-23,673
1485
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-42,898
1486
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-85,531
1487
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-79,658
1488
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-94,966
1489
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-15,164
1490
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-22,277
1491
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-13,272
1492
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-74,100
1493
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-38,706
1494
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-20,261
1495
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-85,722
1496
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-6,100
1497
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-10,493
1498
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-46,463
1499
– –
-11,802
1500
– –
-33,706
58 59
60
61 62