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
1726
– –
-15,941
1727
– –
-14,272
1728
– –
-45,937
1729
– –
-10,511
1730
– –
-9,695
1731
– –
-14,536
1732
– –
-12,259
1733
– –
-12,163
1734
– –
-3,697
1735
– –
-9,717
1736
– –
-122,580
1737
– –
-20,214
1738
– –
-86,913
1739
– –
-11,017
1740
– –
-7,539
1741
– –
-31,508
1742
– –
-8,408
1743
– –
-16,202
1744
– –
-15,402
1745
– –
-60,885
1746
– –
-189,419
1747
– –
-10,206
1748
– –
-24,624
1749
– –
-10,305
1750
– –
-11,322
68 69
70
71 72