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
1601
– –
-59,203
1602
– –
-217,936
1603
– –
-48,014
1604
– –
-42,200
1605
– –
-25,590
1606
– –
-11,343
1607
– –
-43,458
1608
– –
-42,986
1609
– –
-39,851
1610
– –
-18,982
1611
– –
-24,538
1612
– –
-45,016
1613
– –
-4,204
1614
– –
-54,339
1615
– –
-18,827
1616
– –
-15,518
1617
– –
-2,532
1618
– –
-10,330
1619
– –
-12,679
1620
– –
-13,092
1621
– –
-26,544
1622
– –
-28,631
1623
– –
-12,969
1624
– –
-8,830
1625
– –
-7,835
63 64
65
66 67