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
$365M
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
COHR
Coherent Inc
COHR
+$1.89M

Top Sells

1
+$4.38M
2
+$4.32M
3
+$3.58M
4
NOC icon
Northrop Grumman
NOC
+$3.45M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.41M

Sector Composition

1 Consumer Discretionary 15.86%
2 Technology 15.01%
3 Industrials 14.35%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$607K 0.17%
4,800
-4,200
177
$604K 0.17%
8,415
+2,295
178
$603K 0.17%
18,000
-18,000
179
$599K 0.16%
+11,600
180
$596K 0.16%
+13,300
181
$596K 0.16%
29,503
-39,297
182
$594K 0.16%
+8,200
183
$591K 0.16%
47,685
+4,428
184
$591K 0.16%
+1,400
185
$589K 0.16%
72,401
+20,029
186
$589K 0.16%
+5,100
187
$585K 0.16%
+20,700
188
$584K 0.16%
+10,600
189
$584K 0.16%
25,600
-10,106
190
$582K 0.16%
+34,872
191
$580K 0.16%
34,101
-40,099
192
$579K 0.16%
+11,800
193
$577K 0.16%
+15,500
194
$577K 0.16%
+13,231
195
$573K 0.16%
+4,000
196
$571K 0.16%
39,003
-122,397
197
$571K 0.16%
+6,100
198
$565K 0.15%
+30,900
199
$564K 0.15%
28,900
-11,900
200
$563K 0.15%
15,462
-29,667
6 7
8
9 10