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
301
$3.1M 0.09%
+92,074
302
$3.09M 0.09%
+122,239
303
$3.06M 0.09%
23,579
+639
304
$3.06M 0.09%
19,019
-28,324
305
$3.05M 0.09%
169,217
+33,375
306
$3.04M 0.09%
42,234
+32,008
307
$3.02M 0.09%
70,374
-28,086
308
$3.01M 0.09%
8,019
+1,838
309
$3M 0.09%
286,355
+233,465
310
$3M 0.08%
42,733
-20,228
311
$2.98M 0.08%
39,294
-9,074
312
$2.97M 0.08%
+44,212
313
$2.96M 0.08%
19,978
+12,921
314
$2.95M 0.08%
51,469
+42,570
315
$2.86M 0.08%
17,282
+7,812
316
$2.86M 0.08%
+27,152
317
$2.85M 0.08%
+440,279
318
$2.84M 0.08%
+20,246
319
$2.83M 0.08%
+25,901
320
$2.81M 0.08%
+38,855
321
$2.75M 0.08%
74,395
+40,397
322
$2.75M 0.08%
147,657
-70,049
323
$2.74M 0.08%
81,396
+64,852
324
$2.74M 0.08%
225,105
+96,029
325
$2.74M 0.08%
+35,768
11 12
13
14 15