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
351
$2.51M 0.07%
86,072
+56,962
352
$2.5M 0.07%
+49,172
353
$2.5M 0.07%
29,151
+1,405
354
$2.5M 0.07%
+94,205
355
$2.5M 0.07%
200,953
+144,722
356
$2.49M 0.07%
82,828
+50,483
357
$2.48M 0.07%
216,260
+109,790
358
$2.48M 0.07%
43,876
+25,138
359
$2.47M 0.07%
+83,612
360
$2.46M 0.07%
22,795
+12,635
361
$2.46M 0.07%
+39,614
362
$2.42M 0.07%
172,955
+78,401
363
$2.41M 0.07%
28,521
+13,721
364
$2.4M 0.07%
225,593
+181,543
365
$2.4M 0.07%
+274,298
366
$2.39M 0.07%
73,251
+61,152
367
$2.32M 0.07%
92,681
+1,390
368
$2.31M 0.07%
34,027
+9,117
369
$2.3M 0.07%
219,288
+184,422
370
$2.3M 0.07%
96,772
+36,020
371
$2.29M 0.06%
68,245
+27,926
372
$2.28M 0.06%
26,062
-34,623
373
$2.28M 0.06%
+22,279
374
$2.27M 0.06%
98,424
-27,958
375
$2.27M 0.06%
46,236
+25,121
13 14
15
16 17