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
1851
– –
-45,016
1852
– –
-4,204
1853
– –
-54,339
1854
– –
-18,827
1855
– –
-7,835
1856
– –
-7,190
1857
– –
-24,822
1858
– –
-306,653
1859
– –
-92,799
1860
– –
-109,505
1861
– –
-7,997
1862
– –
-3,213
1863
– –
-168,047
1864
– –
-4,742
1865
– –
-6,032
1866
– –
-4,176
1867
– –
-6,490
1868
– –
-122,680
1869
– –
-10,306
1870
– –
-5,268
1871
– –
-2,423
1872
– –
-4,266
1873
– –
-135,084
1874
– –
-13,956
1875
– –
-10,905
73 74
75
76 77