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
$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 20.33%
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
1
$42.7M 1.12%
1,008,600
+867,520
2
$34.1M 0.89%
566,895
+454,918
3
$33.3M 0.87%
+74,385
4
$32.2M 0.84%
222,798
+14,961
5
$28.7M 0.75%
+604,748
6
$27.3M 0.72%
+229,064
7
$27M 0.71%
403,974
+264,014
8
$27M 0.71%
1,431,522
+533,362
9
$26.6M 0.7%
64,805
+38,209
10
$25.8M 0.68%
133,261
+92,825
11
$25.4M 0.67%
151,493
+54,620
12
$24.1M 0.63%
+377,322
13
$24M 0.63%
834,850
+728,266
14
$23.9M 0.63%
+177,439
15
$23.8M 0.62%
47,391
+45,670
16
$23.4M 0.61%
+54,710
17
$22.4M 0.59%
413,732
+318,409
18
$21.3M 0.56%
148,734
+96,630
19
$20.3M 0.53%
180,890
-17,718
20
$19.7M 0.52%
150,896
+63,471
21
$19.6M 0.51%
1,296,780
-1,194,890
22
$19.4M 0.51%
379,717
+311,664
23
$19.3M 0.51%
367,075
+237,789
24
$19.1M 0.5%
217,755
-4,181
25
$18.8M 0.49%
97,830
+29,077
1
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