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
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$2.59M
4
LDOS icon
Leidos
LDOS
+$2.29M
5
SAIC icon
Saic
SAIC
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.05%
2 Industrials 13.5%
3 Financials 10.6%
4 Healthcare 10.35%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$797K 0.14%
+21,000
252
$797K 0.14%
+15,698
253
$797K 0.14%
+29,400
254
$796K 0.14%
+2,155
255
$791K 0.14%
+9,110
256
$789K 0.14%
+39,075
257
$787K 0.14%
+12,216
258
$786K 0.14%
+74,500
259
$785K 0.14%
+12,000
260
$784K 0.14%
+59,855
261
$783K 0.14%
+12,500
262
$779K 0.14%
+19,149
263
$778K 0.14%
+7,300
264
$776K 0.14%
+6,200
265
$774K 0.14%
+29,322
266
$773K 0.14%
+14,900
267
$770K 0.14%
+98,000
268
$769K 0.14%
+43,000
269
$769K 0.14%
+22,300
270
$769K 0.14%
+78,000
271
$766K 0.14%
+14,000
272
$765K 0.14%
+24,300
273
$764K 0.14%
+20,864
274
$762K 0.13%
+48,100
275
$757K 0.13%
+49,700
9 10
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