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
1751
– –
-122,489
1752
– –
-8,183
1753
– –
-21,265
1754
– –
-5,829
1755
– –
-6,565
1756
– –
-187,624
1757
– –
-92,035
1758
– –
-42,940
1759
– –
-30,974
1760
– –
-419,558
1761
– –
-14,405
1762
– –
-33,368
1763
– –
-50,113
1764
– –
-27,775
1765
– –
-2,592
1766
– –
-20,792
1767
– –
-53,290
1768
– –
-9,767
1769
– –
-8,730
1770
– –
-11,128
1771
– –
-28,334
1772
– –
-33,107
1773
– –
-10,674
1774
– –
-135,530
1775
– –
-2,003
69 70
71
72 73