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
1701
– –
-5,971
1702
– –
-108,803
1703
– –
-59,695
1704
– –
-10,300
1705
– –
-12,987
1706
– –
-31,757
1707
– –
-68,699
1708
– –
-27,140
1709
– –
-22,732
1710
– –
-75,995
1711
– –
-47,393
1712
– –
-120,341
1713
– –
-14,649
1714
– –
-31,537
1715
– –
-20,929
1716
– –
-8,164
1717
– –
-23,473
1718
– –
-145,861
1719
– –
-12,825
1720
– –
-188,132
1721
– –
-6,399
1722
– –
-52,533
1723
– –
-118,093
1724
– –
-33,524
1725
– –
-25,187
67 68
69
70 71