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
$1.62B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,760
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$15M
4
CVX icon
Chevron
CVX
+$14.7M
5
XYZ
Block Inc
XYZ
+$14.4M

Top Sells

1
+$16M
2
+$11.7M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$8.66M

Sector Composition

1 Technology 24.77%
2 Healthcare 13.93%
3 Consumer Discretionary 11.52%
4 Industrials 11.32%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.11%
+53,419
227
$1.85M 0.11%
24,829
-5,693
228
$1.85M 0.11%
24,138
+18,732
229
$1.85M 0.11%
29,155
-7,878
230
$1.84M 0.11%
32,862
+25,799
231
$1.83M 0.11%
14,144
-40,482
232
$1.83M 0.11%
19,878
-7,938
233
$1.81M 0.11%
128,576
+114,917
234
$1.81M 0.11%
29,507
+9,685
235
$1.78M 0.11%
14,874
-27,032
236
$1.77M 0.11%
36,899
+30,738
237
$1.77M 0.11%
10,506
+6,364
238
$1.76M 0.11%
+10,673
239
$1.76M 0.11%
71,794
+31,323
240
$1.73M 0.11%
+6,174
241
$1.73M 0.11%
18,131
+14,889
242
$1.72M 0.11%
57,280
+6,892
243
$1.72M 0.11%
+10,139
244
$1.71M 0.11%
22,873
+19,832
245
$1.71M 0.11%
+26,023
246
$1.7M 0.11%
25,205
-17,792
247
$1.7M 0.1%
39,045
-17,220
248
$1.69M 0.1%
8,142
+577
249
$1.69M 0.1%
69,821
+35,646
250
$1.69M 0.1%
10,842
-1,059
8 9
10
11 12