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
1826
– –
-28,505
1827
– –
-1,470
1828
– –
-22,835
1829
– –
-92,429
1830
– –
-21,245
1831
– –
-135,530
1832
– –
-34,603
1833
– –
-194,376
1834
– –
-2,003
1835
– –
-14,882
1836
– –
-118,793
1837
– –
-21,811
1838
– –
-18,641
1839
– –
-4,054
1840
– –
-20,025
1841
– –
-21,474
1842
– –
-53,781
1843
– –
-5,500
1844
– –
-8,567
1845
– –
-50,998
1846
– –
-15,795
1847
– –
-86,821
1848
– –
-44,144
1849
– –
-79,630
1850
– –
-24,538
72 73
74
75 76