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
1651
– –
-42,389
1652
– –
-17,275
1653
– –
-10,459
1654
– –
-66,553
1655
– –
-74,793
1656
– –
-27,179
1657
– –
-626,457
1658
– –
-66,976
1659
– –
-27,863
1660
– –
-20,823
1661
– –
-22,404
1662
– –
-93,839
1663
– –
-175,036
1664
– –
-56,921
1665
– –
-22,224
1666
– –
-260,867
1667
– –
-35,350
1668
– –
-85,799
1669
– –
-63,302
1670
– –
-24,613
1671
– –
-49,147
1672
– –
-78,863
1673
– –
-16,622
1674
– –
-44,277
1675
– –
-4,356
65 66
67
68 69