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
1776
– –
-27,413
1777
– –
-6,767
1778
– –
-17,285
1779
– –
-82,703
1780
– –
-73,626
1781
– –
-27,526
1782
– –
-62,698
1783
– –
-32,503
1784
– –
-65,782
1785
– –
-63,431
1786
– –
-18,943
1787
– –
-4,171
1788
– –
-19,834
1789
– –
-120,398
1790
– –
-29,208
1791
– –
-109,098
1792
– –
-19,353
1793
– –
-12,148
1794
– –
-6,335
1795
– –
-8,214
1796
– –
-27,806
1797
– –
-2,592
1798
– –
-20,792
1799
– –
-53,290
1800
– –
-9,767
70 71
72
73 74