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
326
$1.27M 0.08%
47,574
+28,520
327
$1.27M 0.08%
4,972
+2,759
328
$1.27M 0.08%
+15,061
329
$1.26M 0.08%
13,763
+10,355
330
$1.25M 0.08%
10,583
+8,489
331
$1.23M 0.08%
33,880
-14,036
332
$1.23M 0.08%
+20,918
333
$1.22M 0.08%
+10,282
334
$1.22M 0.08%
+40,081
335
$1.22M 0.08%
+9,059
336
$1.21M 0.07%
+15,327
337
$1.21M 0.07%
+28,121
338
$1.21M 0.07%
+10,633
339
$1.21M 0.07%
16,574
+6,374
340
$1.21M 0.07%
13,580
-36,068
341
$1.21M 0.07%
+32,731
342
$1.2M 0.07%
19,859
-4,669
343
$1.19M 0.07%
+50,613
344
$1.19M 0.07%
+15,025
345
$1.18M 0.07%
+11,823
346
$1.18M 0.07%
+8,430
347
$1.17M 0.07%
53,731
+32,190
348
$1.17M 0.07%
+10,483
349
$1.15M 0.07%
13,996
+2,630
350
$1.15M 0.07%
12,644
+3,001
12 13
14
15 16