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
351
$636K 0.11%
+55,575
352
$635K 0.11%
+11,600
353
$631K 0.11%
+6,900
354
$630K 0.11%
+11,100
355
$628K 0.11%
+22,920
356
$627K 0.11%
+77,858
357
$626K 0.11%
+79,000
358
$624K 0.11%
+3,597
359
$623K 0.11%
+16,054
360
$623K 0.11%
+41,130
361
$623K 0.11%
+8,124
362
$623K 0.11%
+44,322
363
$621K 0.11%
+30,836
364
$621K 0.11%
+11,200
365
$620K 0.11%
+44,434
366
$620K 0.11%
+45,000
367
$619K 0.11%
+26,800
368
$618K 0.11%
+7,500
369
$617K 0.11%
+22,383
370
$615K 0.11%
+18,100
371
$614K 0.11%
+29,600
372
$614K 0.11%
+37,900
373
$610K 0.11%
+12,627
374
$609K 0.11%
+4,500
375
$607K 0.11%
+7,000
13 14
15
16 17