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
326
$670K 0.12%
+56,600
327
$668K 0.12%
+10,200
328
$661K 0.12%
+4,700
329
$661K 0.12%
+15,600
330
$659K 0.12%
+35,000
331
$659K 0.12%
+10,400
332
$658K 0.12%
+6,286
333
$657K 0.12%
+47,338
334
$657K 0.12%
+27,321
335
$656K 0.12%
+6,500
336
$655K 0.12%
+58,400
337
$654K 0.12%
+18,400
338
$653K 0.12%
+23,375
339
$653K 0.12%
+55,600
340
$651K 0.12%
+12,378
341
$648K 0.11%
+15,311
342
$648K 0.11%
+30,800
343
$645K 0.11%
+15,000
344
$643K 0.11%
+20,971
345
$642K 0.11%
+17,624
346
$640K 0.11%
+6,800
347
$640K 0.11%
+24,758
348
$640K 0.11%
+9,436
349
$637K 0.11%
+11,000
350
$637K 0.11%
+101,400
12 13
14
15 16