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
1876
– –
-8,683
1877
– –
-183,507
1878
– –
-7,977
1879
– –
-57,169
1880
– –
-96,920
1881
– –
-2,144
1882
– –
-83,143
1883
– –
-35,130
1884
– –
-50,580
1885
– –
-20,240
1886
– –
-42,435
1887
– –
-158,130
1888
– –
-5,971
1889
– –
-108,803
1890
– –
-59,695
1891
– –
-10,300
1892
– –
-12,987
1893
– –
-31,757
1894
– –
-68,699
1895
– –
-27,140
1896
– –
-22,732
1897
– –
-75,995
1898
– –
-47,393
1899
– –
-120,341
1900
– –
-14,649
73 74 75
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