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
401
$579K 0.1%
+18,000
402
$572K 0.1%
+25,622
403
$572K 0.1%
+49,805
404
$571K 0.1%
+10,400
405
$570K 0.1%
+24,200
406
$568K 0.1%
+14,100
407
$566K 0.1%
+43,700
408
$565K 0.1%
+15,464
409
$564K 0.1%
+12,500
410
$563K 0.1%
+6,200
411
$562K 0.1%
+13,300
412
$561K 0.1%
+11,768
413
$560K 0.1%
+111,565
414
$558K 0.1%
+14,500
415
$557K 0.1%
+6,900
416
$556K 0.1%
+8,871
417
$555K 0.1%
+73,800
418
$554K 0.1%
+24,874
419
$553K 0.1%
+19,900
420
$553K 0.1%
+29,910
421
$552K 0.1%
+9,200
422
$552K 0.1%
+16,658
423
$552K 0.1%
+26,200
424
$549K 0.1%
+6,786
425
$548K 0.1%
+26,777
15 16
17
18 19