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
251
$1.67M 0.1%
986
+637
252
$1.67M 0.1%
+170,302
253
$1.66M 0.1%
+11,600
254
$1.66M 0.1%
+3,992
255
$1.65M 0.1%
+24,436
256
$1.65M 0.1%
9,240
-8,296
257
$1.63M 0.1%
32,792
+2,618
258
$1.63M 0.1%
+26,922
259
$1.62M 0.1%
71,760
+65,386
260
$1.61M 0.1%
20,028
+1,150
261
$1.61M 0.1%
26,413
+20,540
262
$1.6M 0.1%
46,039
+14,320
263
$1.59M 0.1%
31,659
-9,659
264
$1.58M 0.1%
+17,571
265
$1.58M 0.1%
7,295
-14,913
266
$1.58M 0.1%
5,169
+790
267
$1.58M 0.1%
19,857
+13,471
268
$1.57M 0.1%
7,074
-683
269
$1.57M 0.1%
+84,761
270
$1.57M 0.1%
17,483
+14,293
271
$1.57M 0.1%
+9,811
272
$1.55M 0.1%
+11,737
273
$1.55M 0.1%
73,170
+44,382
274
$1.54M 0.1%
+26,652
275
$1.53M 0.09%
23,064
-20,093
9 10
11
12 13