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
276
$756K 0.13%
+50,434
277
$753K 0.13%
+29,100
278
$751K 0.13%
+35,400
279
$746K 0.13%
+25,300
280
$746K 0.13%
+4,300
281
$743K 0.13%
+18,725
282
$740K 0.13%
+27,900
283
$739K 0.13%
+19,400
284
$738K 0.13%
+36,300
285
$737K 0.13%
+11,000
286
$735K 0.13%
+7,900
287
$731K 0.13%
+52,698
288
$730K 0.13%
+15,700
289
$729K 0.13%
+9,700
290
$728K 0.13%
+76,400
291
$727K 0.13%
+46,400
292
$727K 0.13%
+49,800
293
$726K 0.13%
+22,693
294
$723K 0.13%
+11,000
295
$723K 0.13%
+53,247
296
$722K 0.13%
+12,900
297
$721K 0.13%
+30,900
298
$721K 0.13%
+56,480
299
$720K 0.13%
+103,900
300
$720K 0.13%
+40,400
10 11
12
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