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
426
$547K 0.1%
+8,932
427
$547K 0.1%
+36,801
428
$545K 0.1%
+3,556
429
$545K 0.1%
+9,500
430
$542K 0.1%
+18,500
431
$540K 0.1%
+20,075
432
$539K 0.1%
+12,638
433
$539K 0.1%
+26,600
434
$536K 0.09%
+18,666
435
$535K 0.09%
+10,448
436
$535K 0.09%
+5,400
437
$535K 0.09%
+15,957
438
$531K 0.09%
+56,755
439
$530K 0.09%
+1,560
440
$529K 0.09%
+13,200
441
$527K 0.09%
+7,695
442
$527K 0.09%
+4,547
443
$525K 0.09%
+9,500
444
$525K 0.09%
+1,582
445
$524K 0.09%
+8,600
446
$523K 0.09%
+9,037
447
$523K 0.09%
+6,900
448
$523K 0.09%
+28,223
449
$518K 0.09%
+13,300
450
$516K 0.09%
+11,800
16 17
18
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