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
1901
– –
-31,537
1902
– –
-20,929
1903
– –
-8,164
1904
– –
-23,473
1905
– –
-12,825
1906
– –
-188,132
1907
– –
-6,399
1908
– –
-52,533
1909
– –
-118,093
1910
– –
-33,524
1911
– –
-25,187
1912
– –
-15,941
1913
– –
-14,272
1914
– –
-5,794
1915
– –
-58,105
1916
– –
-19,173
1917
– –
-86,268
1918
– –
-44,942
1919
– –
-31,030
1920
– –
-52,634
73 74 75 76
77