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
1576
– –
-5,034
1577
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-4,682
1578
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-4,490
1579
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-87,450
1580
– –
-6,504
1581
– –
-280,846
1582
– –
-5,575
1583
– –
-41,341
1584
– –
-20,790
1585
– –
-37,210
1586
– –
-291,570
1587
– –
-16,798
1588
– –
-30,542
1589
– –
-8,731
1590
– –
-28,963
1591
– –
-20,894
1592
– –
-11,128
1593
– –
-28,334
1594
– –
-33,107
1595
– –
-10,674
1596
– –
-7,701
1597
– –
-32,704
1598
– –
-36,237
1599
– –
-21,050
1600
– –
-8,710
62 63
64
65 66