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
1826
– –
-74,660
1827
– –
-18,584
1828
– –
-111,636
1829
– –
-157,190
1830
– –
-5,750
1831
– –
-4,583
1832
– –
-81,828
1833
– –
-28,505
1834
– –
-1,470
1835
– –
-22,835
1836
– –
-92,429
1837
– –
-21,245
1838
– –
-8,731
1839
– –
-28,963
1840
– –
-20,894
1841
– –
-12,886
1842
– –
-36,815
1843
– –
-168,537
1844
– –
-40,278
1845
– –
-37,142
1846
– –
-31,288
1847
– –
-9,616
1848
– –
-12,479
1849
– –
-164,559
1850
– –
-175,036
72 73
74
75 76