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
1626
– –
-267,849
1627
– –
-16,761
1628
– –
-508,787
1629
– –
-13,495
1630
– –
-16,806
1631
– –
-9,587
1632
– –
-20,839
1633
– –
-68,784
1634
– –
-31,026
1635
– –
-24,655
1636
– –
-3,986
1637
– –
-124,242
1638
– –
-28,041
1639
– –
-36,350
1640
– –
-13,374
1641
– –
-9,353
1642
– –
-49,647
1643
– –
-2,402
1644
– –
-41,963
1645
– –
-111,417
1646
– –
-93,077
1647
– –
-39,242
1648
– –
-52,371
1649
– –
-193,470
1650
– –
-46,394
64 65
66
67 68