TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$2.3M 0.63%
+36,500
2
$2.28M 0.62%
+30,300
3
$2.21M 0.6%
+74,000
4
$2.02M 0.55%
38,600
+8,300
5
$1.98M 0.54%
89,200
+33,641
6
$1.96M 0.54%
32,300
+28,000
7
$1.94M 0.53%
+38,640
8
$1.89M 0.52%
+8,400
9
$1.89M 0.52%
19,700
-30,803
10
$1.78M 0.49%
+8,200
11
$1.75M 0.48%
+16,600
12
$1.66M 0.45%
+74,400
13
$1.65M 0.45%
21,300
-9,200
14
$1.6M 0.44%
+85,144
15
$1.57M 0.43%
+144,400
16
$1.54M 0.42%
19,700
-26,502
17
$1.52M 0.42%
44,158
+35,414
18
$1.52M 0.42%
49,056
+40,123
19
$1.49M 0.41%
21,418
-4,382
20
$1.49M 0.41%
33,300
-14,800
21
$1.45M 0.4%
106,535
+87,568
22
$1.39M 0.38%
89,337
+13,920
23
$1.38M 0.38%
54,571
+26,681
24
$1.37M 0.38%
225,504
-74,096
25
$1.36M 0.37%
+179,325
1
2 3 4 5