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
1501
– –
-1,724
1502
– –
-18,435
1503
– –
-20,024
1504
– –
-21,559
1505
– –
-10,839
1506
– –
-7,335
1507
– –
-134,567
1508
– –
-32,209
1509
– –
-42,537
1510
– –
-40,459
1511
– –
-1,736
1512
– –
-311
1513
– –
-10,584
1514
– –
-47,940
1515
– –
-46,011
1516
– –
-17,066
1517
– –
-14,063
1518
– –
-102,287
1519
– –
-10,655
1520
– –
-146,487
1521
– –
-34,556
1522
– –
-32,005
1523
– –
-79,677
1524
– –
-177,465
1525
– –
-1,562,629
59 60
61
62 63