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
$3.53B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44.1M
3
+$40.6M
4
ALB icon
Albemarle
ALB
+$34.7M
5
ADSK icon
Autodesk
ADSK
+$30.1M

Top Sells

1
+$55.5M
2
+$34.2M
3
+$32.7M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
CSCO icon
Cisco
CSCO
+$28.8M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.55%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.12%
+241,726
227
$4.08M 0.12%
210,425
-24,419
228
$4.06M 0.12%
+127,109
229
$4.06M 0.12%
+220,420
230
$4.06M 0.12%
90,155
-81,095
231
$4.05M 0.11%
96,526
-73,998
232
$4.04M 0.11%
+322,911
233
$4.02M 0.11%
+137,611
234
$4.02M 0.11%
50,005
-30,929
235
$3.99M 0.11%
+98,458
236
$3.98M 0.11%
96,443
+39,287
237
$3.97M 0.11%
45,308
+3,635
238
$3.96M 0.11%
173,368
+97,713
239
$3.96M 0.11%
47,616
+34,784
240
$3.93M 0.11%
187,485
+61,239
241
$3.93M 0.11%
11,339
-43,623
242
$3.92M 0.11%
58,249
+31,998
243
$3.87M 0.11%
100,247
+53,249
244
$3.85M 0.11%
241,388
+16,457
245
$3.81M 0.11%
88,519
-76,532
246
$3.81M 0.11%
12,274
+5,229
247
$3.8M 0.11%
+67,761
248
$3.79M 0.11%
106,986
-14,203
249
$3.76M 0.11%
+48,955
250
$3.75M 0.11%
197,923
-42,251
8 9
10
11 12