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
401
$971K 0.06%
49,065
+36,833
402
$968K 0.06%
+30,068
403
$967K 0.06%
10,171
+2,491
404
$963K 0.06%
+12,868
405
$963K 0.06%
+11,630
406
$960K 0.06%
5,365
+3,080
407
$956K 0.06%
+15,394
408
$954K 0.06%
+32,361
409
$954K 0.06%
+12,378
410
$949K 0.06%
+12,181
411
$944K 0.06%
4,428
+2,140
412
$942K 0.06%
17,808
+998
413
$937K 0.06%
8,700
+1,376
414
$934K 0.06%
+6,564
415
$932K 0.06%
+3,845
416
$929K 0.06%
+26,934
417
$927K 0.06%
+37,383
418
$923K 0.06%
25,175
+12,016
419
$922K 0.06%
16,933
+3,183
420
$922K 0.06%
1,837
-31,844
421
$921K 0.06%
+10,548
422
$910K 0.06%
74,078
-20,465
423
$905K 0.06%
+13,773
424
$905K 0.06%
24,718
+15,858
425
$901K 0.06%
+14,170
15 16
17
18 19