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
1676
– –
-10,553
1677
– –
-7,812
1678
– –
-24,408
1679
– –
-23,603
1680
– –
-14,726
1681
– –
-80,742
1682
– –
-45,505
1683
– –
-4,583
1684
– –
-87,178
1685
– –
-26,400
1686
– –
-197,257
1687
– –
-3,144
1688
– –
-18,458
1689
– –
-8,683
1690
– –
-183,507
1691
– –
-7,977
1692
– –
-57,169
1693
– –
-96,920
1694
– –
-32,158
1695
– –
-83,143
1696
– –
-35,130
1697
– –
-50,580
1698
– –
-20,240
1699
– –
-42,435
1700
– –
-158,130
66 67
68
69 70