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
326
$2.73M 0.08%
+22,997
327
$2.73M 0.08%
43,703
+33,758
328
$2.72M 0.08%
98,060
-6,388
329
$2.72M 0.08%
17,059
-594
330
$2.71M 0.08%
24,234
-77,140
331
$2.71M 0.08%
65,345
-26,388
332
$2.7M 0.08%
+91,320
333
$2.69M 0.08%
105,704
+79,798
334
$2.69M 0.08%
35,894
+15,958
335
$2.68M 0.08%
9,586
-7,316
336
$2.67M 0.08%
87,897
+58,922
337
$2.66M 0.08%
57,037
-50,715
338
$2.63M 0.07%
47,561
-47,932
339
$2.62M 0.07%
+389,380
340
$2.62M 0.07%
+23,816
341
$2.61M 0.07%
167,508
+154,122
342
$2.61M 0.07%
24,985
-8,704
343
$2.61M 0.07%
+55,672
344
$2.58M 0.07%
68,834
+25,831
345
$2.58M 0.07%
70,994
+55,825
346
$2.56M 0.07%
64,626
+59,149
347
$2.52M 0.07%
142,906
-66,929
348
$2.52M 0.07%
+19,821
349
$2.51M 0.07%
+217,723
350
$2.51M 0.07%
+18,780
12 13
14
15 16