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
376
$2.26M 0.06%
+32,730
377
$2.24M 0.06%
+26,827
378
$2.24M 0.06%
+8,979
379
$2.22M 0.06%
+43,756
380
$2.22M 0.06%
66,089
+17,235
381
$2.21M 0.06%
+121,692
382
$2.19M 0.06%
176,686
+62,967
383
$2.19M 0.06%
22,374
-23,471
384
$2.18M 0.06%
88,460
+2,866
385
$2.18M 0.06%
+71,502
386
$2.17M 0.06%
+36,405
387
$2.16M 0.06%
+119,312
388
$2.16M 0.06%
93,910
+20,986
389
$2.15M 0.06%
73,772
-3,684
390
$2.15M 0.06%
+33,840
391
$2.14M 0.06%
18,576
+13,878
392
$2.14M 0.06%
5,235
-10,507
393
$2.13M 0.06%
30,118
-57,381
394
$2.12M 0.06%
+10,766
395
$2.12M 0.06%
13,520
-2,647
396
$2.12M 0.06%
+151,542
397
$2.11M 0.06%
18,600
+14,450
398
$2.1M 0.06%
13,280
+7,809
399
$2.1M 0.06%
33,148
+5,371
400
$2.08M 0.06%
85,756
+18,427
14 15
16
17 18