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
201
$563K 0.15%
+7,200
202
$563K 0.15%
17,400
-26,955
203
$562K 0.15%
99,600
-30,140
204
$562K 0.15%
38,972
-5,872
205
$560K 0.15%
24,273
-12,261
206
$557K 0.15%
8,920
-22,336
207
$556K 0.15%
+2,900
208
$551K 0.15%
+5,400
209
$550K 0.15%
+13,700
210
$546K 0.15%
+19,500
211
$546K 0.15%
+14,922
212
$545K 0.15%
+16,500
213
$544K 0.15%
+8,200
214
$544K 0.15%
22,100
-30,676
215
$543K 0.15%
72,500
+39,000
216
$539K 0.15%
36,900
-3,078
217
$538K 0.15%
14,100
+5,803
218
$537K 0.15%
+3,000
219
$537K 0.15%
13,357
+6,157
220
$537K 0.15%
+18,682
221
$536K 0.15%
85,825
+45,388
222
$533K 0.15%
+8,500
223
$530K 0.15%
10,900
-6,100
224
$529K 0.14%
9,800
-17,100
225
$526K 0.14%
13,200
-18,566
7 8
9
10 11