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
1801
– –
-74,660
1802
– –
-18,584
1803
– –
-111,636
1804
– –
-8,730
1805
– –
-20,716
1806
– –
-34,184
1807
– –
-30,198
1808
– –
-280,599
1809
– –
-4,145
1810
– –
-6,781
1811
– –
-4,934
1812
– –
-2,765
1813
– –
-62,076
1814
– –
-376,516
1815
– –
-36,686
1816
– –
-46,131
1817
– –
-20,704
1818
– –
-36,489
1819
– –
-318,342
1820
– –
-136,355
1821
– –
-5,292
1822
– –
-157,190
1823
– –
-5,750
1824
– –
-4,583
1825
– –
-81,828
71 72
73
74 75