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
176
$5.64M 0.15%
+61,459
177
$5.59M 0.15%
44,237
+13,211
178
$5.57M 0.15%
58,628
+6,987
179
$5.53M 0.15%
169,101
-29,704
180
$5.5M 0.14%
+110,086
181
$5.47M 0.14%
52,781
-362,011
182
$5.44M 0.14%
+341,347
183
$5.41M 0.14%
+185,745
184
$5.41M 0.14%
+563,861
185
$5.37M 0.14%
+121,900
186
$5.36M 0.14%
+122,394
187
$5.35M 0.14%
456,118
+378,156
188
$5.34M 0.14%
37,387
+5,532
189
$5.3M 0.14%
+33,723
190
$5.3M 0.14%
+23,439
191
$5.27M 0.14%
208,456
+31,367
192
$5.27M 0.14%
111,545
+5,752
193
$5.27M 0.14%
156,208
+146,324
194
$5.27M 0.14%
+91,916
195
$5.22M 0.14%
115,538
-13,505
196
$5.21M 0.14%
+19,349
197
$5.2M 0.14%
87,208
+63,393
198
$5.17M 0.14%
80,563
-3,844
199
$5.14M 0.13%
103,392
-25,179
200
$5.12M 0.13%
47,201
+18,730
6 7
8
9 10