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
276
$1.51M 0.09%
18,607
+15,027
277
$1.5M 0.09%
26,892
+15,861
278
$1.5M 0.09%
+32,318
279
$1.5M 0.09%
44,074
+34,084
280
$1.49M 0.09%
6,080
+4,829
281
$1.46M 0.09%
+4,450
282
$1.46M 0.09%
44,591
+37,764
283
$1.46M 0.09%
+169,398
284
$1.45M 0.09%
+39,865
285
$1.45M 0.09%
66,519
-217
286
$1.45M 0.09%
35,597
+2,713
287
$1.44M 0.09%
8,644
+1,821
288
$1.44M 0.09%
+40,764
289
$1.44M 0.09%
48,261
+34,904
290
$1.43M 0.09%
+32,157
291
$1.42M 0.09%
14,725
+12,312
292
$1.41M 0.09%
4,682
+3,161
293
$1.41M 0.09%
2,230
-8,625
294
$1.41M 0.09%
9,015
+4,136
295
$1.4M 0.09%
+7,114
296
$1.4M 0.09%
+49,317
297
$1.4M 0.09%
5,173
-9,578
298
$1.39M 0.09%
+6,584
299
$1.39M 0.09%
+23,171
300
$1.39M 0.09%
+9,892
10 11
12
13 14