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
1676
– –
-7,539
1677
– –
-31,508
1678
– –
-8,408
1679
– –
-16,202
1680
– –
-15,402
1681
– –
-60,885
1682
– –
-189,419
1683
– –
-10,206
1684
– –
-24,624
1685
– –
-10,305
1686
– –
-11,322
1687
– –
-15,762
1688
– –
-18,791
1689
– –
-11,461
1690
– –
-127,578
1691
– –
-27,221
1692
– –
-694,105
1693
– –
-25,233
1694
– –
-12,703
1695
– –
-17,679
1696
– –
-24,286
1697
– –
-117,473
1698
– –
-10,987
1699
– –
-27,977
1700
– –
-96,410
66 67
68
69 70