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
276
$3.46M 0.1%
141,445
+26,135
277
$3.45M 0.1%
41,137
+2,491
278
$3.45M 0.1%
+27,833
279
$3.45M 0.1%
+75,578
280
$3.45M 0.1%
+26,147
281
$3.43M 0.1%
220,278
+205,068
282
$3.39M 0.1%
149,979
-122,278
283
$3.39M 0.1%
56,427
-19,014
284
$3.36M 0.1%
57,009
+52,403
285
$3.35M 0.09%
+33,386
286
$3.35M 0.09%
71,019
+20,423
287
$3.34M 0.09%
80,335
+37,909
288
$3.3M 0.09%
73,104
+19,034
289
$3.29M 0.09%
38,022
+26,401
290
$3.27M 0.09%
418,844
+256,480
291
$3.26M 0.09%
24,553
+14,148
292
$3.25M 0.09%
+11,190
293
$3.24M 0.09%
45,777
+18,977
294
$3.2M 0.09%
81,202
-107,107
295
$3.2M 0.09%
90,874
-121,024
296
$3.19M 0.09%
+90,680
297
$3.16M 0.09%
+68,212
298
$3.15M 0.09%
340,728
+25,496
299
$3.12M 0.09%
113,729
-26,461
300
$3.1M 0.09%
35,205
+9,679
10 11
12
13 14