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
301
$717K 0.13%
+26,768
302
$715K 0.13%
+51,604
303
$714K 0.13%
+6,000
304
$713K 0.13%
+19,619
305
$710K 0.13%
+24,800
306
$707K 0.13%
+8,300
307
$703K 0.12%
+14,541
308
$703K 0.12%
+90,185
309
$700K 0.12%
+2,790
310
$698K 0.12%
+23,024
311
$694K 0.12%
+21,500
312
$692K 0.12%
+15,190
313
$691K 0.12%
+31,000
314
$689K 0.12%
+64,100
315
$685K 0.12%
+2,045
316
$681K 0.12%
+9,700
317
$679K 0.12%
+51,400
318
$679K 0.12%
+14,720
319
$678K 0.12%
+15,271
320
$678K 0.12%
+23,686
321
$676K 0.12%
+18,491
322
$675K 0.12%
+15,400
323
$674K 0.12%
+34,151
324
$674K 0.12%
+34,137
325
$671K 0.12%
+73,645
11 12
13
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