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 20.22%
2 Consumer Discretionary 15.98%
3 Healthcare 15.76%
4 Industrials 12.05%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-21,811
1552
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-93,205
1553
– –
-4,054
1554
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-16,806
1555
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-9,587
1556
– –
-20,839
1557
– –
-68,784
1558
– –
-31,026
1559
– –
-24,655
1560
– –
-3,986
1561
– –
-124,242
1562
– –
-28,041
1563
– –
-36,350
1564
– –
-13,374
1565
– –
-9,353
1566
– –
-49,647
1567
– –
-2,402
1568
– –
-41,963
1569
– –
-111,417
1570
– –
-93,077
1571
– –
-39,242
1572
– –
-52,371
1573
– –
-193,470
1574
– –
-46,394
1575
– –
-42,389
61 62
63
64 65