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
$365M
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
COHR
Coherent Inc
COHR
+$1.89M

Top Sells

1
+$4.38M
2
+$4.32M
3
+$3.58M
4
NOC icon
Northrop Grumman
NOC
+$3.45M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.41M

Sector Composition

1 Consumer Discretionary 15.86%
2 Technology 15.01%
3 Industrials 14.35%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$705K 0.19%
3,800
-7,900
152
$703K 0.19%
12,400
+800
153
$700K 0.19%
+14,100
154
$696K 0.19%
+10,000
155
$691K 0.19%
+19,200
156
$683K 0.19%
+11,965
157
$672K 0.18%
9,100
+3,200
158
$670K 0.18%
+20,400
159
$669K 0.18%
+10,500
160
$668K 0.18%
5,057
-4,913
161
$664K 0.18%
7,728
-4,079
162
$658K 0.18%
5,900
-10,000
163
$655K 0.18%
27,000
-24,000
164
$655K 0.18%
7,000
-1,100
165
$644K 0.18%
+8,719
166
$643K 0.18%
+20,000
167
$631K 0.17%
+16,571
168
$628K 0.17%
7,100
-13,500
169
$623K 0.17%
+8,400
170
$622K 0.17%
+9,900
171
$621K 0.17%
+33,143
172
$621K 0.17%
+10,618
173
$617K 0.17%
18,768
-23,532
174
$609K 0.17%
16,072
-70,028
175
$607K 0.17%
+3,598
5 6
7
8 9