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
1751
– –
-15,762
1752
– –
-18,791
1753
– –
-11,461
1754
– –
-127,578
1755
– –
-27,221
1756
– –
-694,105
1757
– –
-25,233
1758
– –
-12,703
1759
– –
-17,679
1760
– –
-24,286
1761
– –
-117,473
1762
– –
-10,987
1763
– –
-27,977
1764
– –
-96,410
1765
– –
-23,517
1766
– –
-52,335
1767
– –
-8,443
1768
– –
-43,259
1769
– –
-110,172
1770
– –
-30,064
1771
– –
-30,477
1772
– –
-41,483
1773
– –
-108,006
1774
– –
-214,034
1775
– –
-59,176
69 70
71
72 73