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
1726
– –
-120,398
1727
– –
-29,208
1728
– –
-109,098
1729
– –
-128,329
1730
– –
-16,284
1731
– –
-20,228
1732
– –
-16,113
1733
– –
-7,840
1734
– –
-24,764
1735
– –
-62,546
1736
– –
-8,453
1737
– –
-49,525
1738
– –
-1,801
1739
– –
-50,934
1740
– –
-14,283
1741
– –
-46,380
1742
– –
-11,655
1743
– –
-103,621
1744
– –
-21,267
1745
– –
-14,995
1746
– –
-36,936
1747
– –
-10,600
1748
– –
-4,547
1749
– –
-267,931
1750
– –
-19,659
68 69
70
71 72