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
376
$604K 0.11%
+8,900
377
$604K 0.11%
+29,200
378
$604K 0.11%
+21,400
379
$603K 0.11%
+6,000
380
$601K 0.11%
+33,030
381
$601K 0.11%
+11,109
382
$601K 0.11%
+41,200
383
$600K 0.11%
+11,400
384
$600K 0.11%
+5,400
385
$600K 0.11%
+12,500
386
$598K 0.11%
+17,338
387
$598K 0.11%
+5,600
388
$597K 0.11%
+11,200
389
$596K 0.11%
+71,700
390
$596K 0.11%
+27,508
391
$595K 0.11%
+28,050
392
$590K 0.1%
+26,600
393
$590K 0.1%
+42,600
394
$589K 0.1%
+47,700
395
$589K 0.1%
+6,624
396
$587K 0.1%
+50,541
397
$583K 0.1%
+21,400
398
$581K 0.1%
+9,500
399
$580K 0.1%
+11,012
400
$580K 0.1%
+6,713
14 15
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