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
1876
– –
-6,685
1877
– –
-111,443
1878
– –
-111,230
1879
– –
-54,504
1880
– –
-152,008
1881
– –
-14,387
1882
– –
-18,299
1883
– –
-8,341
1884
– –
-8,686
1885
– –
-8,233
1886
– –
-11,088
1887
– –
-41,697
1888
– –
-42,052
1889
– –
-165,453
1890
– –
-39,166
1891
– –
-373,990
1892
– –
-84,774
1893
– –
-45,660
1894
– –
-38,967
1895
– –
-23,227
1896
– –
-50,081
1897
– –
-16,767
1898
– –
-5,794
1899
– –
-58,105
1900
– –
-19,173
73 74 75
76
77