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
1526
– –
-7,446
1527
– –
-44,795
1528
– –
-24,259
1529
– –
-10,079
1530
– –
-55,758
1531
– –
-48,157
1532
– –
-18,829
1533
– –
-64,842
1534
– –
-128,329
1535
– –
-16,284
1536
– –
-20,228
1537
– –
-16,113
1538
– –
-7,840
1539
– –
-24,764
1540
– –
-62,546
1541
– –
-8,453
1542
– –
-49,525
1543
– –
-1,801
1544
– –
-50,934
1545
– –
-14,283
1546
– –
-46,380
1547
– –
-11,655
1548
– –
-103,621
1549
– –
-21,267
1550
– –
-14,995
60 61
62
63 64