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
376
$1.03M 0.06%
+2,369
377
$1.03M 0.06%
33,903
+20,606
378
$1.03M 0.06%
36,384
-7,045
379
$1.02M 0.06%
+22,339
380
$1.02M 0.06%
36,500
+23,606
381
$1.01M 0.06%
13,244
+2,908
382
$1.01M 0.06%
2,210
-1,081
383
$1.01M 0.06%
62,830
+33,529
384
$1.01M 0.06%
24,556
+9,980
385
$1.01M 0.06%
+14,072
386
$1.01M 0.06%
+29,710
387
$1.01M 0.06%
+3,142
388
$1.01M 0.06%
50,044
-7,091
389
$1.01M 0.06%
53,828
+33,956
390
$1M 0.06%
70,800
+44,185
391
$1M 0.06%
+7,850
392
$997K 0.06%
+12,026
393
$996K 0.06%
+10,255
394
$994K 0.06%
21,326
+15,379
395
$993K 0.06%
9,573
-6,051
396
$990K 0.06%
62,912
+19,043
397
$985K 0.06%
+30,100
398
$981K 0.06%
+4,799
399
$979K 0.06%
22,142
+6,249
400
$974K 0.06%
+5,428
14 15
16
17 18