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
426
$895K 0.06%
+30,489
427
$888K 0.05%
+94,921
428
$886K 0.05%
13,283
+4,436
429
$884K 0.05%
47,065
+40,273
430
$883K 0.05%
6,429
+37
431
$878K 0.05%
38,880
+19,759
432
$878K 0.05%
54,875
+13,605
433
$878K 0.05%
2,964
-125
434
$868K 0.05%
71,556
+16,768
435
$868K 0.05%
+7,926
436
$866K 0.05%
7,238
-22,582
437
$864K 0.05%
2,377
-1,514
438
$857K 0.05%
+9,637
439
$856K 0.05%
+3,218
440
$851K 0.05%
10,038
+6,721
441
$850K 0.05%
+23,295
442
$847K 0.05%
+4,683
443
$846K 0.05%
+3,676
444
$844K 0.05%
+61,126
445
$843K 0.05%
52,362
-734
446
$840K 0.05%
50,670
+40,622
447
$840K 0.05%
+6,496
448
$839K 0.05%
+10,814
449
$837K 0.05%
62,921
+41,591
450
$832K 0.05%
+11,390
16 17
18
19 20