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
1551
– –
-36,936
1552
– –
-10,600
1553
– –
-4,547
1554
– –
-267,931
1555
– –
-19,659
1556
– –
-122,489
1557
– –
-8,183
1558
– –
-21,265
1559
– –
-5,829
1560
– –
-6,565
1561
– –
-187,624
1562
– –
-92,035
1563
– –
-42,940
1564
– –
-30,974
1565
– –
-419,558
1566
– –
-14,405
1567
– –
-50,113
1568
– –
-27,775
1569
– –
-92,376
1570
– –
-30,373
1571
– –
-6,878
1572
– –
-5,720
1573
– –
-7,580
1574
– –
-9,568
1575
– –
-3,426
61 62
63
64 65