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
401
$2.07M 0.06%
+7,927
402
$2.07M 0.06%
+24,143
403
$2.06M 0.06%
18,385
+10,079
404
$2.05M 0.06%
11,485
-22,254
405
$2.05M 0.06%
+247,116
406
$2.04M 0.06%
44,007
+19,703
407
$2.03M 0.06%
243,922
+146,502
408
$2.03M 0.06%
89,694
+7,970
409
$2.01M 0.06%
214,121
+80,925
410
$2M 0.06%
63,868
+35,113
411
$1.99M 0.06%
+7,709
412
$1.98M 0.06%
+8,410
413
$1.98M 0.06%
174,887
+33,025
414
$1.97M 0.06%
63,334
+35,811
415
$1.97M 0.06%
+54,099
416
$1.96M 0.06%
10,976
-28,096
417
$1.95M 0.06%
26,830
+8,220
418
$1.94M 0.05%
191,937
+129,049
419
$1.93M 0.05%
+17,433
420
$1.93M 0.05%
11,775
-1,661
421
$1.9M 0.05%
+14,682
422
$1.9M 0.05%
70,828
+60,286
423
$1.89M 0.05%
61,402
+31,969
424
$1.88M 0.05%
17,826
-48,057
425
$1.88M 0.05%
14,681
+12,028
15 16
17
18 19