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
351
$1.14M 0.07%
+48,014
352
$1.14M 0.07%
45,566
+15,291
353
$1.13M 0.07%
36,970
+25,176
354
$1.13M 0.07%
+16,825
355
$1.12M 0.07%
5,203
+3,843
356
$1.12M 0.07%
9,598
+2,015
357
$1.12M 0.07%
16,804
-97,056
358
$1.12M 0.07%
21,411
-116,456
359
$1.11M 0.07%
+7,258
360
$1.11M 0.07%
26,144
+17,410
361
$1.1M 0.07%
+15,045
362
$1.09M 0.07%
+3,724
363
$1.09M 0.07%
13,006
+4,707
364
$1.08M 0.07%
6,332
+3,894
365
$1.08M 0.07%
29,560
-5,888
366
$1.07M 0.07%
21,298
+13,108
367
$1.06M 0.07%
29,968
+14,500
368
$1.06M 0.07%
+8,991
369
$1.05M 0.07%
+5,756
370
$1.05M 0.07%
+7,179
371
$1.05M 0.07%
4,494
-13,759
372
$1.05M 0.06%
+23,999
373
$1.05M 0.06%
77,187
+52,428
374
$1.04M 0.06%
12,458
+9,149
375
$1.03M 0.06%
29,851
+22,498
13 14
15
16 17