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
301
$1.39M 0.09%
+12,419
302
$1.39M 0.09%
12,488
+3,983
303
$1.39M 0.09%
+34,972
304
$1.38M 0.09%
27,616
+8,714
305
$1.38M 0.09%
76,613
-20,130
306
$1.36M 0.08%
74,867
+50,100
307
$1.35M 0.08%
2,838
-3,054
308
$1.34M 0.08%
+32,591
309
$1.34M 0.08%
+4,405
310
$1.34M 0.08%
+127,201
311
$1.33M 0.08%
28,742
+4,551
312
$1.33M 0.08%
+5,152
313
$1.32M 0.08%
20,867
-19,541
314
$1.32M 0.08%
+22,755
315
$1.32M 0.08%
+12,714
316
$1.31M 0.08%
+15,536
317
$1.29M 0.08%
2,114
+1,763
318
$1.29M 0.08%
+49,399
319
$1.29M 0.08%
57,932
-9,824
320
$1.29M 0.08%
20,646
+16,667
321
$1.29M 0.08%
7,394
-1,468
322
$1.28M 0.08%
1,921
+203
323
$1.28M 0.08%
+35,999
324
$1.27M 0.08%
+7,915
325
$1.27M 0.08%
+23,469
11 12
13
14 15