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
151
$6.41M 0.17%
219,139
+131,576
152
$6.38M 0.17%
67,973
+64,699
153
$6.35M 0.17%
164,059
+99,391
154
$6.29M 0.16%
379,700
-243,779
155
$6.27M 0.16%
+161,779
156
$6.26M 0.16%
18,318
+7,760
157
$6.24M 0.16%
27,621
-9,142
158
$6.24M 0.16%
+11,590
159
$6.21M 0.16%
29,929
-68,205
160
$6.2M 0.16%
+18,410
161
$6.17M 0.16%
+268,053
162
$6.15M 0.16%
+104,517
163
$6.14M 0.16%
68,938
+23,691
164
$6.13M 0.16%
426,022
+134,663
165
$6.11M 0.16%
58,879
-154,070
166
$6.1M 0.16%
17,534
+12,573
167
$6.05M 0.16%
43,803
+16,231
168
$6.03M 0.16%
126,107
-88,511
169
$5.95M 0.16%
178,818
+131,191
170
$5.82M 0.15%
4,917
-1,097
171
$5.81M 0.15%
+102,853
172
$5.8M 0.15%
42,633
+15,536
173
$5.76M 0.15%
58,788
+31,191
174
$5.71M 0.15%
106,984
+21,946
175
$5.71M 0.15%
426,911
+105,354
5 6
7
8 9