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
1576
– –
-17,275
1577
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-10,459
1578
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-66,553
1579
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-74,793
1580
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-27,179
1581
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-626,457
1582
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-66,976
1583
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-27,863
1584
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-20,823
1585
– –
-22,404
1586
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-93,839
1587
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-15,135
1588
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-38,110
1589
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-20,025
1590
– –
-21,474
1591
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-53,781
1592
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-5,500
1593
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-8,567
1594
– –
-50,998
1595
– –
-15,795
1596
– –
-86,821
1597
– –
-44,144
1598
– –
-79,630
1599
– –
-15,996
1600
– –
-8,819
62 63
64
65 66