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
251
$3.74M 0.11%
+69,909
252
$3.71M 0.11%
+117,051
253
$3.71M 0.11%
15,727
-6,812
254
$3.7M 0.11%
302,441
-1,095,539
255
$3.7M 0.1%
30,483
+3,244
256
$3.7M 0.1%
+6,173
257
$3.69M 0.1%
+378,574
258
$3.69M 0.1%
267,982
+224,391
259
$3.69M 0.1%
26,866
+17,522
260
$3.68M 0.1%
93,590
-155,656
261
$3.68M 0.1%
283,157
+154,477
262
$3.67M 0.1%
217,915
+158,624
263
$3.66M 0.1%
31,215
-6,022
264
$3.66M 0.1%
361,767
+242,951
265
$3.65M 0.1%
+123,455
266
$3.65M 0.1%
102,181
+71,226
267
$3.65M 0.1%
+17,161
268
$3.61M 0.1%
+15,061
269
$3.57M 0.1%
105,500
+78,665
270
$3.57M 0.1%
+256,018
271
$3.55M 0.1%
17,258
+14,321
272
$3.5M 0.1%
+88,378
273
$3.48M 0.1%
300,877
+207,929
274
$3.47M 0.1%
+75,060
275
$3.46M 0.1%
36,382
+16,156
9 10
11
12 13