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
201
$5.11M 0.13%
+126,517
202
$5.09M 0.13%
772,918
+62,119
203
$5.09M 0.13%
+93,080
204
$5.08M 0.13%
101,995
-34,131
205
$5.08M 0.13%
+88,406
206
$5.07M 0.13%
67,402
-27,785
207
$5.06M 0.13%
12,853
-32,670
208
$5.04M 0.13%
83,407
+49,337
209
$5.03M 0.13%
59,941
+38,608
210
$4.96M 0.13%
+111,312
211
$4.96M 0.13%
110,239
-30,826
212
$4.91M 0.13%
66,490
+61,136
213
$4.89M 0.13%
+37,454
214
$4.89M 0.13%
127,786
+38,269
215
$4.88M 0.13%
155,858
+85,228
216
$4.86M 0.13%
70,611
+20,965
217
$4.82M 0.13%
+74,554
218
$4.81M 0.13%
40,903
+15,468
219
$4.8M 0.13%
388,925
+197,555
220
$4.79M 0.13%
+221,165
221
$4.78M 0.13%
+14,705
222
$4.75M 0.12%
157,115
+85,535
223
$4.74M 0.12%
+51,988
224
$4.73M 0.12%
143,034
+91,542
225
$4.71M 0.12%
27,119
-7,017
7 8
9
10 11