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
1901
– –
-86,268
1902
– –
-44,942
1903
– –
-31,030
1904
– –
-52,634
1905
– –
-28,914
1906
– –
-33,368
1907
– –
-180,566
1908
– –
-8,159
1909
– –
-203,632
1910
– –
-5,687
1911
– –
-9,374
1912
– –
-12,886
1913
– –
-36,815
1914
– –
-168,537
1915
– –
-40,278
1916
– –
-37,142
1917
– –
-31,288
1918
– –
-9,616
1919
– –
-12,479
1920
– –
-164,559
73 74 75 76
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